IA
CMK

Icon Advisers’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History

Icon Advisers’s Portfolio CMK Stock Details CMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-391,108
Closed -$3.3M – 390
2015
Q2 		$3.3M Buy
391,108
+303,809
+348% +$2.61M 0.21% 124
2015
Q1 		$740K Buy
+87,299
New +$731K 0.04% 264

Other funds holding CMK

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Icon Advisers's CMK Position: Q3 2015 in Review

Icon Advisers sold out of MFS HIGH INCOME MUNI TR I (CMK) in Q3 2015, closing a stake of 391,108 shares — an estimated $3.3M sold.

Icon Advisers first reported a position in CMK in Q1 2015 and held it in 2 quarters. The position peaked at $3.3M in Q2 2015. 6 funds tracked by Wall St. Rank hold CMK as of Q3 2015.

  • Icon Advisers reported no remaining MFS HIGH INCOME MUNI TR I position as of Q3 2015 after selling out during the quarter.
  • Icon Advisers sold 391,108 MFS HIGH INCOME MUNI TR I shares in Q3 2015, an estimated $3.3M.
  • Icon Advisers first reported a position in MFS HIGH INCOME MUNI TR I in Q1 2015 and held it in 2 quarters.
  • Icon Advisers's MFS HIGH INCOME MUNI TR I position peaked at $3.3M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held MFS HIGH INCOME MUNI TR I as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.