International Assets Investment Management’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
Q1 | – | Sell |
-12,815
| Closed | -$45.2K | – | 787 |
|
2024
Q4 | $45.2K | Sell |
12,815
-33,583
| -72% | -$119K | ﹤0.01% | 807 |
|
2024
Q3 | $12.7K | Buy |
46,398
+33,890
| +271% | +$9.25K | 0.03% | 376 |
|
2024
Q2 | $42.9K | Buy |
12,508
+152
| +1% | +$521 | ﹤0.01% | 1234 |
|
2024
Q1 | $40.9K | Sell |
12,356
-34,679
| -74% | -$115K | ﹤0.01% | 759 |
|
2023
Q4 | $14.2K | Buy |
47,035
+32,035
| +214% | +$9.68K | ﹤0.01% | 725 |
|
2023
Q3 | $47K | Buy |
+15,000
| New | +$47K | 0.01% | 592 |
|