LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
38,768
-14,625
| -27% | -$48.7K | ﹤0.01% | 5070 |
|
|
2025
Q1 | $186K | Buy |
53,393
+271
| +0.5% | +$946 | ﹤0.01% | 4767 |
|
|
2024
Q4 | $187K | Buy |
53,122
+1,092
| +2% | +$3.84K | ﹤0.01% | 4715 |
|
|
2024
Q3 | $191K | Sell |
52,030
-13,871
| -21% | -$50.8K | ﹤0.01% | 4641 |
|
|
2024
Q2 | $226K | Buy |
65,901
+2,344
| +4% | +$8.04K | ﹤0.01% | 4382 |
|
|
2024
Q1 | $212K | Sell |
63,557
-18,204
| -22% | -$60.6K | ﹤0.01% | 4394 |
|
|
2023
Q4 | $271K | Sell |
81,761
-5,358
| -6% | -$17.7K | ﹤0.01% | 4116 |
|
|
2023
Q3 | $273K | Buy |
87,119
+15,441
| +22% | +$48.3K | ﹤0.01% | 3951 |
|
|
2023
Q2 | $231K | Sell |
71,678
-12,562
| -15% | -$40.5K | ﹤0.01% | 3999 |
|
|
2023
Q1 | $270K | Sell |
84,240
-19,826
| -19% | -$63.6K | ﹤0.01% | 3798 |
|
|
2022
Q4 | $326K | Sell |
104,066
-15,482
| -13% | -$48.5K | ﹤0.01% | 3569 |
|
|
2022
Q3 | $360K | Buy |
119,548
+36,322
| +44% | +$109K | ﹤0.01% | 3409 |
|
|
2022
Q2 | $280K | Sell |
83,226
-13,595
| -14% | -$45.7K | ﹤0.01% | 3661 |
|
|
2022
Q1 | $375K | Buy |
96,821
+25,297
| +35% | +$98K | ﹤0.01% | 3391 |
|
|
2021
Q4 | $323K | Buy |
71,524
+2,146
| +3% | +$9.69K | ﹤0.01% | 3620 |
|
|
2021
Q3 | $318K | Buy |
69,378
+9,516
| +16% | +$43.6K | ﹤0.01% | 3589 |
|
|
2021
Q2 | $284K | Buy |
59,862
+5,510
| +10% | +$26.1K | ﹤0.01% | 3613 |
|
|
2021
Q1 | $242K | Sell |
54,352
-1,399
| -3% | -$6.23K | ﹤0.01% | 3604 |
|
|
2020
Q4 | $245K | Buy |
55,751
+4,200
| +8% | +$18.5K | ﹤0.01% | 3350 |
|
|
2020
Q3 | $217K | Buy |
51,551
+8,036
| +18% | +$33.8K | ﹤0.01% | 3126 |
|
|
2020
Q2 | $177K | Sell |
43,515
-200
| -0.5% | -$814 | ﹤0.01% | 3129 |
|
|
2020
Q1 | $184K | Buy |
43,715
+9,929
| +29% | +$41.8K | ﹤0.01% | 2835 |
|
|
2019
Q4 | $160K | Hold |
33,786
| – | – | ﹤0.01% | 3136 |
|
|
2019
Q3 | $158K | Hold |
33,786
| – | – | ﹤0.01% | 3070 |
|
|
2019
Q2 | $160K | Sell |
33,786
-2,800
| -8% | -$13.3K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $170K | Hold |
36,586
| – | – | ﹤0.01% | 2972 |
|
|
2018
Q4 | $153K | Sell |
36,586
-3,500
| -9% | -$14.6K | ﹤0.01% | 2872 |
|
|
2018
Q3 | $182K | Sell |
40,086
-203
| -0.5% | -$922 | ﹤0.01% | 3007 |
|
|
2018
Q2 | $182K | Buy |
40,289
+8,624
| +27% | +$39K | ﹤0.01% | 2986 |
|
|
2018
Q1 | $141K | Buy |
31,665
+100
| +0.3% | +$445 | ﹤0.01% | 3012 |
|
|
2017
Q4 | $146K | Buy |
+31,565
| New | +$146K | ﹤0.01% | 2857 |
|
|
2016
Q3 | – | Sell |
-28,909
| Closed | -$142K | – | 2648 |
|
|
2016
Q2 | $142K | Sell |
28,909
-21,309
| -42% | -$105K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $245K | Sell |
50,218
-400
| -0.8% | -$1.95K | ﹤0.01% | 2660 |
|
|
2015
Q4 | $231K | Buy |
50,618
+13,301
| +36% | +$60.7K | ﹤0.01% | 2716 |
|
|
2015
Q3 | $164K | Sell |
37,317
-1,070
| -3% | -$4.7K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $159K | Hold |
38,387
| – | – | ﹤0.01% | 2685 |
|
|
2015
Q1 | $172K | Sell |
38,387
-740
| -2% | -$3.32K | ﹤0.01% | 2592 |
|
|
2014
Q4 | $172K | Sell |
39,127
-2,000
| -5% | -$8.79K | ﹤0.01% | 2537 |
|
|
2014
Q3 | $179K | Sell |
41,127
-1,000
| -2% | -$4.35K | ﹤0.01% | 2500 |
|
|
2014
Q2 | $182K | Sell |
42,127
-956
| -2% | -$4.13K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $190K | Buy |
43,083
+16,197
| +60% | +$71.4K | ﹤0.01% | 2460 |
|
|
2013
Q4 | $111K | Sell |
26,886
-16,544
| -38% | -$68.3K | ﹤0.01% | 2554 |
|
|
2013
Q3 | $176K | Sell |
43,430
-81,596
| -65% | -$331K | ﹤0.01% | 2362 |
|
|
2013
Q2 | $556K | Buy |
+125,026
| New | +$556K | ﹤0.01% | 1498 |
|