Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,458
| Closed | -$17.6K | – | 3320 |
|
|
2023
Q2 | $17.6K | Hold |
5,458
| – | – | ﹤0.01% | 2376 |
|
|
2023
Q1 | $17.5K | Hold |
5,458
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q4 | $17.1K | Sell |
5,458
-3,093
| -36% | -$9.68K | ﹤0.01% | 2303 |
|
|
2022
Q3 | $26K | Hold |
8,551
| – | – | ﹤0.01% | 2106 |
|
|
2022
Q2 | $29K | Sell |
8,551
-34,756
| -80% | -$118K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $167K | Sell |
43,307
-7,090
| -14% | -$27.3K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $227K | Sell |
50,397
-2,111
| -4% | -$9.51K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $241K | Sell |
52,508
-4,143
| -7% | -$19K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $269K | Sell |
56,651
-605
| -1% | -$2.87K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $255K | Buy |
57,256
+12,668
| +28% | +$56.4K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $196K | Buy |
44,588
+11,280
| +34% | +$49.6K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $140K | Hold |
33,308
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q2 | $136K | Hold |
33,308
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q1 | $141K | Buy |
33,308
+19,795
| +146% | +$83.8K | ﹤0.01% | 998 |
|
|
2019
Q4 | $64K | Buy |
13,513
+7,445
| +123% | +$35.3K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $28K | Hold |
6,068
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q2 | $29K | Sell |
6,068
-8,474
| -58% | -$40.5K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $68K | Hold |
14,542
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q4 | $61K | Buy |
+14,542
| New | +$61K | ﹤0.01% | 1166 |
|
|
2017
Q4 | – | Sell |
-6,603
| Closed | -$31K | – | 2315 |
|
|
2017
Q3 | $31K | Hold |
6,603
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q2 | $31K | Hold |
6,603
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q1 | $31K | Hold |
6,603
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q4 | $29K | Buy |
+6,603
| New | +$29K | ﹤0.01% | 1213 |
|
|
2016
Q3 | – | Sell |
-6,603
| Closed | -$32K | – | 422 |
|
|
2016
Q2 | $32K | Hold |
6,603
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q1 | $32K | Hold |
6,603
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q4 | $30K | Hold |
6,603
| – | – | ﹤0.01% | 888 |
|
|
2015
Q3 | $29K | Hold |
6,603
| – | – | ﹤0.01% | 823 |
|
|
2015
Q2 | $27K | Hold |
6,603
| – | – | ﹤0.01% | 804 |
|
|
2015
Q1 | $29K | Buy |
+6,603
| New | +$29K | ﹤0.01% | 769 |
|