Osaic Holdings’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 | $109K | Sell |
31,101
-3,938
| -11% | -$13.7K | ﹤0.01% | 4114 |
|
|
2025
Q1 | $122K | Sell |
35,039
-27,007
| -44% | -$94.3K | ﹤0.01% | 4021 |
|
|
2024
Q4 | $218K | Buy |
62,046
+4,456
| +8% | +$15.7K | ﹤0.01% | 3514 |
|
|
2024
Q3 | $211K | Sell |
57,590
-1,390
| -2% | -$5.1K | ﹤0.01% | 3602 |
|
|
2024
Q2 | $202K | Sell |
58,980
-154,188
| -72% | -$529K | ﹤0.01% | 3548 |
|
|
2024
Q1 | $710K | Buy |
213,168
+5,616
| +3% | +$18.7K | ﹤0.01% | 2649 |
|
|
2023
Q4 | $687K | Sell |
207,552
-1,775
| -0.8% | -$5.88K | ﹤0.01% | 2881 |
|
|
2023
Q3 | $655K | Buy |
209,327
+10,620
| +5% | +$33.2K | ﹤0.01% | 3018 |
|
|
2023
Q2 | $640K | Buy |
198,707
+49,356
| +33% | +$159K | ﹤0.01% | 2931 |
|
|
2023
Q1 | $479K | Sell |
149,351
-8,696
| -6% | -$27.9K | ﹤0.01% | 3128 |
|
|
2022
Q4 | $495K | Sell |
158,047
-304
| -0.2% | -$952 | ﹤0.01% | 3022 |
|
|
2022
Q3 | $477K | Sell |
158,351
-40,266
| -20% | -$121K | ﹤0.01% | 2936 |
|
|
2022
Q2 | $668K | Sell |
198,617
-62,582
| -24% | -$210K | ﹤0.01% | 2654 |
|
|
2022
Q1 | $1.01M | Sell |
261,199
-12,246
| -4% | -$47.4K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $1.24M | Sell |
273,445
-24,380
| -8% | -$110K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $1.37M | Sell |
297,825
-2,801
| -0.9% | -$12.9K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $1.43M | Buy |
300,626
+1,011
| +0.3% | +$4.8K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $1.34M | Buy |
299,615
+29,380
| +11% | +$131K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $1.19M | Buy |
270,235
+19,651
| +8% | +$86.5K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $1.05M | Buy |
250,584
+65,853
| +36% | +$276K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $751K | Sell |
184,731
-2,497
| -1% | -$10.2K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $790K | Buy |
+187,228
| New | +$790K | ﹤0.01% | 1707 |
|