CMU
Invesco’s MFS High Yield Municipal Trust CMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-78,485
| Closed | -$319K | – | 3595 |
|
|
2020
Q2 | $319K | Sell |
78,485
-99,366
| -56% | -$404K | ﹤0.01% | 3286 |
|
|
2020
Q1 | $751K | Sell |
177,851
-87,938
| -33% | -$371K | ﹤0.01% | 2851 |
|
|
2019
Q4 | $1.26M | Sell |
265,789
-45,748
| -15% | -$216K | ﹤0.01% | 2857 |
|
|
2019
Q3 | $1.46M | Buy |
311,537
+461
| +0.1% | +$2.16K | ﹤0.01% | 2782 |
|
|
2019
Q2 | $1.47M | Buy |
311,076
+112,388
| +57% | +$531K | ﹤0.01% | 2842 |
|
|
2019
Q1 | $924K | Buy |
198,688
+113,790
| +134% | +$529K | ﹤0.01% | 3047 |
|
|
2018
Q4 | $354K | Buy |
+84,898
| New | +$354K | ﹤0.01% | 3375 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4023 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3152 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2484 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2226 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2014 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2071 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2322 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2391 |
|