PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$45K | – | 4622 |
|
|
2015
Q2 | $45K | Buy |
10,800
+800
| +8% | +$3.33K | ﹤0.01% | 3072 |
|
|
2015
Q1 | $44K | Hold |
10,000
| – | – | ﹤0.01% | 3111 |
|
|
2014
Q4 | $44K | Hold |
10,000
| – | – | ﹤0.01% | 2845 |
|
|
2014
Q3 | $44K | Hold |
10,000
| – | – | ﹤0.01% | 2738 |
|
|
2014
Q2 | $44K | Sell |
10,000
-12,448
| -55% | -$54.8K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $100K | Hold |
22,448
| – | – | ﹤0.01% | 2210 |
|
|
2013
Q4 | $92K | Sell |
22,448
-3,019
| -12% | -$12.4K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $106K | Hold |
25,467
| – | – | ﹤0.01% | 2144 |
|
|
2013
Q2 | $113K | Buy |
+25,467
| New | +$113K | ﹤0.01% | 2043 |
|