Osaic Holdings’s Columbia Multi-Sector Municipal Income ETF MUST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
104,210
-29,048
| -22% | -$589K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $2.68M | Buy |
133,258
+50,701
| +61% | +$1.02M | 0.01% | 1437 |
|
|
2024
Q4 | $1.68M | Buy |
82,557
+32,272
| +64% | +$655K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $1.04M | Sell |
50,285
-62,330
| -55% | -$1.3M | ﹤0.01% | 2209 |
|
|
2024
Q2 | $2.29M | Sell |
112,615
-5,675
| -5% | -$116K | 0.01% | 1518 |
|
|
2024
Q1 | $2.44M | Sell |
118,290
-39,253
| -25% | -$811K | 0.01% | 1550 |
|
|
2023
Q4 | $3.29M | Sell |
157,543
-108,127
| -41% | -$2.26M | 0.01% | 1485 |
|
|
2023
Q3 | $5.18M | Buy |
265,670
+108,263
| +69% | +$2.11M | 0.01% | 1289 |
|
|
2023
Q2 | $3.23M | Buy |
157,407
+12,040
| +8% | +$247K | 0.01% | 1493 |
|
|
2023
Q1 | $3M | Buy |
145,367
+111,986
| +335% | +$2.31M | 0.01% | 1519 |
|
|
2022
Q4 | $673K | Buy |
33,381
+25,274
| +312% | +$510K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $159K | Buy |
8,107
+217
| +3% | +$4.26K | ﹤0.01% | 3962 |
|
|
2022
Q2 | $160K | Sell |
7,890
-1,049
| -12% | -$21.3K | ﹤0.01% | 4007 |
|
|
2022
Q1 | $187K | Buy |
8,939
+4,800
| +116% | +$100K | ﹤0.01% | 4085 |
|
|
2021
Q4 | $93K | Buy |
4,139
+907
| +28% | +$20.4K | ﹤0.01% | 4644 |
|
|
2021
Q3 | $73K | Buy |
3,232
+2,007
| +164% | +$45.3K | ﹤0.01% | 4801 |
|
|
2021
Q2 | $28K | Hold |
1,225
| – | – | ﹤0.01% | 5435 |
|
|
2021
Q1 | $27K | Buy |
+1,225
| New | +$27K | ﹤0.01% | 5272 |
|
|
2020
Q3 | – | Sell |
-4,100
| Closed | -$89K | – | 6218 |
|
|
2020
Q2 | $89K | Hold |
4,100
| – | – | ﹤0.01% | 3756 |
|
|
2020
Q1 | $87K | Buy |
+4,100
| New | +$87K | ﹤0.01% | 3565 |
|