Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,078
| Closed | -$83.7K | – | 235 |
|
|
2023
Q1 | $83.7K | Hold |
26,078
| – | – | 0.01% | 391 |
|
|
2022
Q4 | $81.6K | Buy |
+26,078
| New | +$81.6K | 0.01% | 371 |
|
|
2022
Q3 | – | Sell |
-26,078
| Closed | -$88K | – | 313 |
|
|
2022
Q2 | $88K | Hold |
26,078
| – | – | 0.01% | 304 |
|
|
2022
Q1 | $101K | Hold |
26,078
| – | – | 0.01% | 306 |
|
|
2021
Q4 | $118K | Hold |
26,078
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $120K | Hold |
26,078
| – | – | 0.01% | 264 |
|
|
2021
Q2 | $124K | Hold |
26,078
| – | – | 0.01% | 265 |
|
|
2021
Q1 | $116K | Hold |
26,078
| – | – | 0.01% | 258 |
|
|
2020
Q4 | $115K | Hold |
26,078
| – | – | 0.01% | 251 |
|
|
2020
Q3 | $110K | Hold |
26,078
| – | – | 0.02% | 232 |
|
|
2020
Q2 | $106K | Hold |
26,078
| – | – | 0.02% | 210 |
|
|
2020
Q1 | $110K | Hold |
26,078
| – | – | 0.02% | 179 |
|
|
2019
Q4 | $123K | Hold |
26,078
| – | – | 0.02% | 192 |
|
|
2019
Q3 | $122K | Buy |
+26,078
| New | +$122K | 0.02% | 179 |
|
|
2019
Q2 | – | Hold |
0
| – | -$121K | – | 168 |
|
|
2019
Q1 | – | Hold |
0
| – | -$109K | – | 168 |
|
|
2018
Q4 | – | Hold |
0
| – | -$119K | – | 130 |
|
|
2018
Q3 | – | Hold |
0
| – | -$121K | – | 191 |
|
|
2018
Q2 | – | Hold |
0
| – | -$436K | – | 143 |
|
|
2018
Q1 | – | Hold |
0
| – | -$452K | – | 89 |
|
|
2017
Q4 | – | Hold |
0
| – | -$465K | – | 87 |
|
|
2017
Q3 | – | Hold |
0
| – | -$76K | – | 83 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 253 |
|