Karpus Investment Management’s MFS California Municipal Fund CCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,134
| Closed | -$166K | – | 214 |
|
|
2015
Q3 | $166K | Hold |
15,134
| – | – | 0.01% | 198 |
|
|
2015
Q2 | $163K | Sell |
15,134
-9,906
| -40% | -$107K | 0.01% | 196 |
|
|
2015
Q1 | $292K | Hold |
25,040
| – | – | 0.01% | 176 |
|
|
2014
Q4 | $273K | Sell |
25,040
-1,900
| -7% | -$20.7K | 0.01% | 177 |
|
|
2014
Q3 | $290K | Sell |
26,940
-1,100
| -4% | -$11.8K | 0.01% | 159 |
|
|
2014
Q2 | $310K | Sell |
28,040
-600
| -2% | -$6.63K | 0.01% | 159 |
|
|
2014
Q1 | $303K | Hold |
28,640
| – | – | 0.02% | 173 |
|
|
2013
Q4 | $286K | Buy |
28,640
+14,322
| +100% | +$143K | 0.02% | 184 |
|
|
2013
Q3 | $147K | Buy |
14,318
+1,147
| +9% | +$11.8K | 0.01% | 186 |
|
|
2013
Q2 | $142K | Buy |
+13,171
| New | +$142K | 0.01% | 164 |
|