Isthmus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,150
| Closed | -$28K | – | 164 |
|
|
2018
Q3 | $28K | Hold |
6,150
| – | – | 0.01% | 209 |
|
|
2018
Q2 | $28K | Hold |
6,150
| – | – | 0.01% | 201 |
|
|
2018
Q1 | $27K | Hold |
6,150
| – | – | 0.01% | 199 |
|
|
2017
Q4 | $28K | Hold |
6,150
| – | – | 0.01% | 200 |
|
|
2017
Q3 | $29K | Hold |
6,150
| – | – | 0.01% | 198 |
|
|
2017
Q2 | $29K | Hold |
6,150
| – | – | 0.01% | 206 |
|
|
2017
Q1 | $28K | Hold |
6,150
| – | – | 0.01% | 208 |
|
|
2016
Q4 | $27K | Hold |
6,150
| – | – | 0.01% | 207 |
|
|
2016
Q3 | $30K | Hold |
6,150
| – | – | 0.01% | 196 |
|
|
2016
Q2 | $30K | Hold |
6,150
| – | – | 0.01% | 187 |
|
|
2016
Q1 | $30K | Hold |
6,150
| – | – | 0.01% | 187 |
|
|
2015
Q4 | $28K | Hold |
6,150
| – | – | 0.01% | 204 |
|
|
2015
Q3 | $27K | Buy |
6,150
+2,321
| +61% | +$10.2K | 0.01% | 210 |
|
|
2015
Q2 | $16K | Buy |
+3,829
| New | +$16K | 0.01% | 228 |
|