National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,065
| Closed | -$162K | – | 133 |
|
|
2017
Q3 | $162K | Sell |
34,065
-400
| -1% | -$1.9K | 0.01% | 650 |
|
|
2017
Q2 | $163K | Sell |
34,465
-6,400
| -16% | -$30.3K | 0.01% | 700 |
|
|
2017
Q1 | $189K | Hold |
40,865
| – | – | 0.01% | 648 |
|
|
2016
Q4 | $188K | Sell |
40,865
-1,000
| -2% | -$4.6K | 0.01% | 635 |
|
|
2016
Q3 | $192K | Hold |
41,865
| – | – | 0.02% | 592 |
|
|
2016
Q2 | $207K | Hold |
41,865
| – | – | 0.02% | 598 |
|
|
2016
Q1 | $207K | Hold |
41,865
| – | – | 0.02% | 570 |
|
|
2015
Q4 | $198K | Sell |
41,865
-885
| -2% | -$4.19K | 0.02% | 640 |
|
|
2015
Q3 | $192K | Buy |
42,750
+4,500
| +12% | +$20.2K | 0.02% | 569 |
|
|
2015
Q2 | $162K | Hold |
38,250
| – | – | 0.01% | 604 |
|
|
2015
Q1 | $169K | Sell |
38,250
-6,000
| -14% | -$26.5K | 0.02% | 602 |
|
|
2014
Q4 | $199K | Buy |
44,250
+342
| +0.8% | +$1.54K | 0.01% | 670 |
|
|
2014
Q3 | $190K | Hold |
43,908
| – | – | 0.01% | 675 |
|
|
2014
Q2 | $190K | Buy |
43,908
+21,300
| +94% | +$92.2K | 0.01% | 687 |
|
|
2014
Q1 | $98K | Hold |
22,608
| – | – | 0.01% | 693 |
|
|
2013
Q4 | $92K | Buy |
22,608
+248
| +1% | +$1.01K | 0.01% | 676 |
|
|
2013
Q3 | $92K | Hold |
22,360
| – | – | 0.01% | 639 |
|
|
2013
Q2 | $97K | Buy |
+22,360
| New | +$97K | 0.01% | 516 |
|