KIM
CMK

Karpus Investment Management’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History

Karpus Investment Management’s Portfolio CMK Stock Details CMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$555K 1% 31
2015
Q1 		$21.9M Buy
2,582,983
+371,864
+17% +$3.12M 1.02% 30
2014
Q4 		$18.4M Buy
2,211,119
+324,863
+17% +$2.7M 0.87% 41
2014
Q3 		$15.8M Buy
1,886,256
+381,714
+25% +$3.21M 0.76% 45
2014
Q2 		$12.8M Buy
1,504,542
+491,091
+48% +$4.15M 0.62% 53
2014
Q1 		$8.43M Buy
1,013,451
+118,735
+13% +$980K 0.44% 66
2013
Q4 		$7.26M Buy
894,716
+165,994
+23% +$1.34M 0.4% 69
2013
Q3 		$5.83M Buy
728,722
+598,387
+459% +$4.83M 0.37% 60
2013
Q2 		$1.06M Buy
+130,335
New +$1.11M 0.07% 101

Other funds holding CMK

CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Karpus Investment Management's CMK Position: Q3 2015 in Review

Karpus Investment Management sold out of MFS HIGH INCOME MUNI TR I (CMK) in Q3 2015, closing a stake of 2,518,428 shares — an estimated $21.2M sold.

Karpus Investment Management first reported a position in CMK in Q2 2013 and held it in 9 quarters. The position peaked at $21.9M in Q1 2015. 6 funds tracked by Wall St. Rank hold CMK as of Q3 2015.

  • Karpus Investment Management reported no remaining MFS HIGH INCOME MUNI TR I position as of Q3 2015 after selling out during the quarter.
  • Karpus Investment Management sold 2,518,428 MFS HIGH INCOME MUNI TR I shares in Q3 2015, an estimated $21.2M.
  • Karpus Investment Management first reported a position in MFS HIGH INCOME MUNI TR I in Q2 2013 and held it in 9 quarters.
  • Karpus Investment Management's MFS HIGH INCOME MUNI TR I position peaked at $21.9M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held MFS HIGH INCOME MUNI TR I as of Q3 2015.

Based on Karpus Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.