Logan Stone Capital’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-26,446
| Closed | -$93.1K | – | 76 |
|
2024
Q4 | $93.1K | Sell |
26,446
-106,661
| -80% | -$375K | 0.03% | 110 |
|
2024
Q3 | $488K | Sell |
133,107
-126,756
| -49% | -$465K | 0.12% | 104 |
|
2024
Q2 | $891K | Sell |
259,863
-73,425
| -22% | -$252K | 0.23% | 91 |
|
2024
Q1 | $1.11M | Buy |
333,288
+26,410
| +9% | +$87.9K | 0.24% | 76 |
|
2023
Q4 | $1.02M | Sell |
306,878
-129,846
| -30% | -$430K | 0.21% | 90 |
|
2023
Q3 | $1.37M | Buy |
436,724
+44,270
| +11% | +$139K | 0.37% | 68 |
|
2023
Q2 | $1.26M | Buy |
392,454
+17,020
| +5% | +$54.8K | 0.43% | 66 |
|
2023
Q1 | $1.21M | Buy |
375,434
+38,604
| +11% | +$124K | 0.48% | 74 |
|
2022
Q4 | $1.05M | Buy |
336,830
+78,130
| +30% | +$245K | 0.39% | 88 |
|
2022
Q3 | $779K | Buy |
258,700
+71,574
| +38% | +$216K | 0.51% | 48 |
|
2022
Q2 | $629K | Buy |
187,126
+78,161
| +72% | +$263K | 0.46% | 52 |
|
2022
Q1 | $422K | Buy |
+108,965
| New | +$422K | 0.3% | 75 |
|