Matisse 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
Q2 | $873K | Hold |
262,208
| – | – | 0.41% | 78 |
|
|
2025
Q1 | $915K | Sell |
262,208
-23,850
| -8% | -$83.2K | 0.48% | 67 |
|
|
2024
Q4 | $1.01M | Hold |
286,058
| – | – | 0.51% | 65 |
|
|
2024
Q3 | $1.05M | Hold |
286,058
| – | – | 0.51% | 68 |
|
|
2024
Q2 | $981K | Hold |
286,058
| – | – | 0.49% | 71 |
|
|
2024
Q1 | $953K | Hold |
286,058
| – | – | 0.46% | 70 |
|
|
2023
Q4 | $947K | Sell |
286,058
-99,565
| -26% | -$330K | 0.5% | 65 |
|
|
2023
Q3 | $1.21M | Hold |
385,623
| – | – | 0.85% | 30 |
|
|
2023
Q2 | $1.24M | Hold |
385,623
| – | – | 0.77% | 37 |
|
|
2023
Q1 | $1.24M | Hold |
385,623
| – | – | 0.8% | 37 |
|
|
2022
Q4 | $1.21M | Hold |
385,623
| – | – | 1.07% | 32 |
|
|
2022
Q3 | $1.16M | Buy |
385,623
+22,123
| +6% | +$66.6K | 1.47% | 26 |
|
|
2022
Q2 | $1.22M | Buy |
363,500
+273,307
| +303% | +$918K | 1.16% | 25 |
|
|
2022
Q1 | $349K | Buy |
+90,193
| New | +$349K | 0.32% | 86 |
|