Morgan Stanley’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 | $328K | Buy |
98,359
+10
| +0% | +$33 | ﹤0.01% | 5655 |
|
2025
Q1 | $343K | Buy |
98,349
+37
| +0% | +$129 | ﹤0.01% | 5504 |
|
2024
Q4 | $346K | Buy |
98,312
+17
| +0% | +$60 | ﹤0.01% | 5571 |
|
2024
Q3 | $360K | Sell |
98,295
-1,057
| -1% | -$3.87K | ﹤0.01% | 5544 |
|
2024
Q2 | $341K | Sell |
99,352
-34,853
| -26% | -$120K | ﹤0.01% | 5461 |
|
2024
Q1 | $447K | Sell |
134,205
-128,705
| -49% | -$429K | ﹤0.01% | 5363 |
|
2023
Q4 | $870K | Buy |
262,910
+124,789
| +90% | +$413K | ﹤0.01% | 5364 |
|
2023
Q3 | $432K | Sell |
138,121
-943
| -0.7% | -$2.95K | ﹤0.01% | 5231 |
|
2023
Q2 | $448K | Buy |
139,064
+4,474
| +3% | +$14.4K | ﹤0.01% | 5274 |
|
2023
Q1 | $432K | Sell |
134,590
-13,905
| -9% | -$44.6K | ﹤0.01% | 5336 |
|
2022
Q4 | $465K | Buy |
148,495
+4,715
| +3% | +$14.8K | ﹤0.01% | 5283 |
|
2022
Q3 | $432K | Buy |
143,780
+27,255
| +23% | +$81.9K | ﹤0.01% | 5337 |
|
2022
Q2 | $392K | Sell |
116,525
-8,122
| -7% | -$27.3K | ﹤0.01% | 5538 |
|
2022
Q1 | $482K | Buy |
124,647
+29,804
| +31% | +$115K | ﹤0.01% | 5422 |
|
2021
Q4 | $429K | Buy |
94,843
+5,489
| +6% | +$24.8K | ﹤0.01% | 5636 |
|
2021
Q3 | $410K | Buy |
89,354
+3,826
| +4% | +$17.6K | ﹤0.01% | 5616 |
|
2021
Q2 | $406K | Sell |
85,528
-5,859
| -6% | -$27.8K | ﹤0.01% | 5654 |
|
2021
Q1 | $408K | Sell |
91,387
-1,609
| -2% | -$7.18K | ﹤0.01% | 5267 |
|
2020
Q4 | $409K | Sell |
92,996
-1,233
| -1% | -$5.42K | ﹤0.01% | 5204 |
|
2020
Q3 | $396K | Sell |
94,229
-1,363
| -1% | -$5.73K | ﹤0.01% | 4753 |
|
2020
Q2 | $389K | Sell |
95,592
-23,423
| -20% | -$95.3K | ﹤0.01% | 4723 |
|
2020
Q1 | $502K | Sell |
119,015
-22,828
| -16% | -$96.3K | ﹤0.01% | 4370 |
|
2019
Q4 | $671K | Buy |
141,843
+7,153
| +5% | +$33.8K | ﹤0.01% | 4763 |
|
2019
Q3 | $632K | Buy |
134,690
+5,576
| +4% | +$26.2K | ﹤0.01% | 4570 |
|
2019
Q2 | $611K | Buy |
129,114
+15,522
| +14% | +$73.5K | ﹤0.01% | 4496 |
|
2019
Q1 | $528K | Sell |
113,592
-13,240
| -10% | -$61.5K | ﹤0.01% | 4512 |
|
2018
Q4 | $529K | Buy |
126,832
+78,566
| +163% | +$328K | ﹤0.01% | 4748 |
|
2018
Q3 | $220K | Sell |
48,266
-50,802
| -51% | -$232K | ﹤0.01% | 5413 |
|
2018
Q2 | $447K | Buy |
99,068
+50,387
| +104% | +$227K | ﹤0.01% | 5174 |
|
2018
Q1 | $216K | Buy |
48,681
+27,196
| +127% | +$121K | ﹤0.01% | 5437 |
|
2017
Q4 | $99K | Sell |
21,485
-42,904
| -67% | -$198K | ﹤0.01% | 5634 |
|
2017
Q3 | $306K | Buy |
64,389
+12,140
| +23% | +$57.7K | ﹤0.01% | 5151 |
|
2017
Q2 | $246K | Sell |
52,249
-18,182
| -26% | -$85.6K | ﹤0.01% | 5224 |
|
2017
Q1 | $325K | Sell |
70,431
-39,491
| -36% | -$182K | ﹤0.01% | 5080 |
|
2016
Q4 | $486K | Buy |
109,922
+83,522
| +316% | +$369K | ﹤0.01% | 4951 |
|
2016
Q3 | $134K | Hold |
26,400
| – | – | ﹤0.01% | 5193 |
|
2016
Q2 | $130K | Sell |
26,400
-11,947
| -31% | -$58.8K | ﹤0.01% | 5121 |
|
2016
Q1 | $185K | Sell |
38,347
-164,792
| -81% | -$795K | ﹤0.01% | 5022 |
|
2015
Q4 | $916K | Sell |
203,139
-49,730
| -20% | -$224K | ﹤0.01% | 4117 |
|
2015
Q3 | $1.11M | Buy |
252,869
+14,417
| +6% | +$63K | ﹤0.01% | 4027 |
|
2015
Q2 | $980K | Buy |
238,452
+121,462
| +104% | +$499K | ﹤0.01% | 4214 |
|
2015
Q1 | $518K | Sell |
116,990
-44,789
| -28% | -$198K | ﹤0.01% | 4630 |
|
2014
Q4 | $710K | Buy |
161,779
+132,751
| +457% | +$583K | ﹤0.01% | 4419 |
|
2014
Q3 | $126K | Sell |
29,028
-15,225
| -34% | -$66.1K | ﹤0.01% | 5367 |
|
2014
Q2 | $192K | Buy |
44,253
+29,753
| +205% | +$129K | ﹤0.01% | 5178 |
|
2014
Q1 | $64K | Sell |
14,500
-7,251
| -33% | -$32K | ﹤0.01% | 5621 |
|
2013
Q4 | $90K | Sell |
21,751
-39,338
| -64% | -$163K | ﹤0.01% | 5383 |
|
2013
Q3 | $252K | Buy |
+61,089
| New | +$252K | ﹤0.01% | 4745 |
|