MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $53K | Hold |
12,000
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q3 | $61K | Sell |
12,000
-2,825
| -19% | -$14.4K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $73K | Sell |
14,825
-2,175
| -13% | -$10.7K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $82K | Hold |
17,000
| – | – | ﹤0.01% | 1448 |
|
|
2015
Q4 | $77K | Buy |
17,000
+14,000
| +467% | +$63.4K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $13K | Sell |
3,000
-400
| -12% | -$1.73K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $14K | Hold |
3,400
| – | – | ﹤0.01% | 1950 |
|
|
2015
Q1 | $15K | Sell |
3,400
-3,600
| -51% | -$15.9K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $31K | Buy |
7,000
+5,000
| +250% | +$22.1K | ﹤0.01% | 1301 |
|
|
2014
Q3 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q2 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q1 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 1780 |
|
|
2013
Q4 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q3 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 1521 |
|
|
2013
Q2 | $9K | Buy |
+2,000
| New | +$9K | ﹤0.01% | 1577 |
|