Karpus Investment Management’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,518,428
| Closed | -$21.2M | – | 219 |
|
|
2015
Q2 | $21.2M | Sell |
2,518,428
-64,555
| -2% | -$544K | 1% | 31 |
|
|
2015
Q1 | $21.9M | Buy |
2,582,983
+371,864
| +17% | +$3.15M | 1.02% | 30 |
|
|
2014
Q4 | $18.4M | Buy |
2,211,119
+324,863
| +17% | +$2.71M | 0.87% | 41 |
|
|
2014
Q3 | $15.8M | Buy |
1,886,256
+381,714
| +25% | +$3.19M | 0.76% | 45 |
|
|
2014
Q2 | $12.8M | Buy |
1,504,542
+491,091
| +48% | +$4.19M | 0.62% | 53 |
|
|
2014
Q1 | $8.43M | Buy |
1,013,451
+118,735
| +13% | +$988K | 0.44% | 66 |
|
|
2013
Q4 | $7.26M | Buy |
894,716
+165,994
| +23% | +$1.35M | 0.4% | 69 |
|
|
2013
Q3 | $5.83M | Buy |
728,722
+598,387
| +459% | +$4.79M | 0.37% | 60 |
|
|
2013
Q2 | $1.06M | Buy |
+130,335
| New | +$1.06M | 0.07% | 101 |
|