Morgan Stanley’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,052
| Closed | -$262K | – | 6945 |
|
|
2015
Q2 | $262K | Sell |
31,052
-4,094
| -12% | -$34.5K | ﹤0.01% | 5118 |
|
|
2015
Q1 | $298K | Buy |
35,146
+1,504
| +4% | +$12.8K | ﹤0.01% | 4979 |
|
|
2014
Q4 | $280K | Sell |
33,642
-29,285
| -47% | -$244K | ﹤0.01% | 5045 |
|
|
2014
Q3 | $525K | Sell |
62,927
-2,382
| -4% | -$19.9K | ﹤0.01% | 4534 |
|
|
2014
Q2 | $557K | Sell |
65,309
-20,588
| -24% | -$176K | ﹤0.01% | 4497 |
|
|
2014
Q1 | $714K | Sell |
85,897
-20,272
| -19% | -$169K | ﹤0.01% | 4284 |
|
|
2013
Q4 | $861K | Sell |
106,169
-7,710
| -7% | -$62.5K | ﹤0.01% | 4046 |
|
|
2013
Q3 | $911K | Sell |
113,879
-3,982
| -3% | -$31.9K | ﹤0.01% | 3879 |
|
|
2013
Q2 | $959K | Buy |
+117,861
| New | +$959K | ﹤0.01% | 3754 |
|