Moors & Cabot’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 |
-41,000
| Closed | -$141K | – | 877 |
|
|
2024
Q2 | $141K | Sell |
41,000
-60,000
| -59% | -$206K | 0.01% | 797 |
|
|
2024
Q1 | $336K | Buy |
101,000
+1,000
| +1% | +$3.33K | 0.02% | 634 |
|
|
2023
Q4 | $331K | Sell |
100,000
-99,516
| -50% | -$329K | 0.02% | 600 |
|
|
2023
Q3 | $624K | Sell |
199,516
-15,484
| -7% | -$48.5K | 0.04% | 369 |
|
|
2023
Q2 | $692K | Hold |
215,000
| – | – | 0.05% | 354 |
|
|
2023
Q1 | $690K | Sell |
215,000
-130,000
| -38% | -$417K | 0.05% | 347 |
|
|
2022
Q4 | $1.08M | Buy |
345,000
+150,000
| +77% | +$470K | 0.08% | 257 |
|
|
2022
Q3 | $587K | Buy |
195,000
+120,000
| +160% | +$361K | 0.04% | 350 |
|
|
2022
Q2 | $252K | Buy |
+75,000
| New | +$252K | 0.02% | 617 |
|