Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,452
| Closed | -$142K | – | 688 |
|
|
2024
Q2 | $142K | Sell |
41,452
-21,012
| -34% | -$72.1K | 0.01% | 629 |
|
|
2024
Q1 | $208K | Buy |
62,464
+25,617
| +70% | +$85.3K | 0.02% | 606 |
|
|
2023
Q4 | $122K | Buy |
+36,847
| New | +$122K | 0.01% | 755 |
|
|
2023
Q1 | – | Sell |
-18,618
| Closed | -$58.3K | – | 678 |
|
|
2022
Q4 | $58.3K | Sell |
18,618
-7,403
| -28% | -$23.2K | 0.01% | 780 |
|
|
2022
Q3 | $78K | Sell |
26,021
-17,231
| -40% | -$51.7K | 0.01% | 911 |
|
|
2022
Q2 | $145K | Buy |
43,252
+25,987
| +151% | +$87.1K | 0.02% | 744 |
|
|
2022
Q1 | $67K | Buy |
17,265
+4,880
| +39% | +$18.9K | 0.01% | 901 |
|
|
2021
Q4 | $56K | Buy |
+12,385
| New | +$56K | 0.01% | 810 |
|
|
2021
Q1 | – | Sell |
-18,590
| Closed | -$82K | – | 444 |
|
|
2020
Q4 | $82K | Buy |
+18,590
| New | +$82K | 0.01% | 362 |
|
|
2020
Q3 | – | Sell |
-10,497
| Closed | -$43K | – | 284 |
|
|
2020
Q2 | $43K | Sell |
10,497
-5,347
| -34% | -$21.9K | 0.01% | 324 |
|
|
2020
Q1 | $67K | Buy |
+15,844
| New | +$67K | 0.01% | 549 |
|
|
2019
Q1 | – | Sell |
-34,977
| Closed | -$146K | – | 690 |
|
|
2018
Q4 | $146K | Buy |
+34,977
| New | +$146K | 0.01% | 806 |
|
|
2015
Q4 | – | Sell |
-12,553
| Closed | -$55K | – | 979 |
|
|
2015
Q3 | $55K | Sell |
12,553
-44,336
| -78% | -$194K | 0.01% | 618 |
|
|
2015
Q2 | $234K | Buy |
56,889
+42,407
| +293% | +$174K | 0.04% | 563 |
|
|
2015
Q1 | $64K | Sell |
14,482
-6,172
| -30% | -$27.3K | 0.02% | 504 |
|
|
2014
Q4 | $91K | Buy |
20,654
+7,211
| +54% | +$31.8K | 0.04% | 505 |
|
|
2014
Q3 | $58K | Sell |
13,443
-2,346
| -15% | -$10.1K | 0.04% | 357 |
|
|
2014
Q2 | $68K | Buy |
+15,789
| New | +$68K | 0.05% | 315 |
|