Icon Advisers’s MFS High Yield Municipal Trust CMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Hold |
821,456
| – | – | 0.62% | 64 |
|
|
2025
Q1 | $2.87M | Hold |
821,456
| – | – | 0.67% | 58 |
|
|
2024
Q4 | $2.89M | Hold |
821,456
| – | – | 0.65% | 65 |
|
|
2024
Q3 | $3.01M | Sell |
821,456
-10,899
| -1% | -$39.9K | 0.63% | 61 |
|
|
2024
Q2 | $2.85M | Hold |
832,355
| – | – | 0.64% | 64 |
|
|
2024
Q1 | $2.76M | Buy |
832,355
+87,000
| +12% | +$288K | 0.6% | 65 |
|
|
2023
Q4 | $2.47M | Buy |
+745,355
| New | +$2.47M | 0.56% | 74 |
|