Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,624
| Closed | -$81K | – | 277 |
|
|
2021
Q3 | $81K | Buy |
17,624
+806
| +5% | +$3.7K | 0.02% | 264 |
|
|
2021
Q2 | $80K | Hold |
16,818
| – | – | 0.02% | 261 |
|
|
2021
Q1 | $75K | Hold |
16,818
| – | – | 0.02% | 240 |
|
|
2020
Q4 | $74K | Buy |
+16,818
| New | +$74K | 0.02% | 228 |
|
|
2020
Q3 | – | Sell |
-16,600
| Closed | -$68K | – | 210 |
|
|
2020
Q2 | $68K | Buy |
16,600
+208
| +1% | +$852 | 0.03% | 212 |
|
|
2020
Q1 | $69K | Buy |
16,392
+197
| +1% | +$829 | 0.03% | 186 |
|
|
2019
Q4 | $77K | Buy |
16,195
+187
| +1% | +$889 | 0.03% | 197 |
|
|
2019
Q3 | $75K | Buy |
+16,008
| New | +$75K | 0.03% | 191 |
|
|
2018
Q4 | – | Sell |
-15,207
| Closed | -$69K | – | 296 |
|
|
2018
Q3 | $69K | Buy |
15,207
+10,216
| +205% | +$46.4K | 0.02% | 305 |
|
|
2018
Q2 | $23K | Sell |
4,991
-9,929
| -67% | -$45.8K | 0.01% | 413 |
|
|
2018
Q1 | $66K | Buy |
14,920
+70
| +0.5% | +$310 | 0.02% | 309 |
|
|
2017
Q4 | $69K | Buy |
+14,850
| New | +$69K | 0.03% | 308 |
|
|
2017
Q3 | – | Sell |
-14,712
| Closed | -$69K | – | 757 |
|
|
2017
Q2 | $69K | Buy |
14,712
+67
| +0.5% | +$314 | 0.03% | 322 |
|
|
2017
Q1 | $68K | Buy |
+14,645
| New | +$68K | 0.03% | 284 |
|