Private Advisor 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63.6K | Hold |
19,093
| – | – | ﹤0.01% | 2342 |
|
2025
Q1 | $66.6K | Hold |
19,093
| – | – | ﹤0.01% | 2220 |
|
2024
Q4 | $67.2K | Hold |
19,093
| – | – | ﹤0.01% | 2201 |
|
2024
Q3 | $70K | Hold |
19,093
| – | – | ﹤0.01% | 2331 |
|
2024
Q2 | $65.5K | Hold |
19,093
| – | – | ﹤0.01% | 2258 |
|
2024
Q1 | $63.6K | Hold |
19,093
| – | – | ﹤0.01% | 2231 |
|
2023
Q4 | $63.2K | Hold |
19,093
| – | – | ﹤0.01% | 2151 |
|
2023
Q3 | $59.8K | Hold |
19,093
| – | – | ﹤0.01% | 1975 |
|
2023
Q2 | $61.5K | Hold |
19,093
| – | – | ﹤0.01% | 1954 |
|
2023
Q1 | $61.3K | Sell |
19,093
-6,800
| -26% | -$21.8K | ﹤0.01% | 1899 |
|
2022
Q4 | $81 | Hold |
25,893
| – | – | ﹤0.01% | 1595 |
|
2022
Q3 | $78K | Hold |
25,893
| – | – | ﹤0.01% | 1803 |
|
2022
Q2 | $87K | Buy |
+25,893
| New | +$87K | ﹤0.01% | 1966 |
|
2021
Q4 | – | Sell |
-18,785
| Closed | -$86K | – | 2118 |
|
2021
Q3 | $86K | Hold |
18,785
| – | – | ﹤0.01% | 1953 |
|
2021
Q2 | $89K | Hold |
18,785
| – | – | ﹤0.01% | 1908 |
|
2021
Q1 | $84K | Hold |
18,785
| – | – | ﹤0.01% | 1814 |
|
2020
Q4 | $83K | Hold |
18,785
| – | – | ﹤0.01% | 1698 |
|
2020
Q3 | $79K | Buy |
18,785
+5,393
| +40% | +$22.7K | ﹤0.01% | 1500 |
|
2020
Q2 | $55K | Hold |
13,392
| – | – | ﹤0.01% | 2044 |
|
2020
Q1 | $57K | Sell |
13,392
-9,006
| -40% | -$38.3K | ﹤0.01% | 1358 |
|
2019
Q4 | $106K | Hold |
22,398
| – | – | ﹤0.01% | 1556 |
|
2019
Q3 | $105K | Hold |
22,398
| – | – | ﹤0.01% | 1563 |
|
2019
Q2 | $106K | Buy |
+22,398
| New | +$106K | ﹤0.01% | 1593 |
|
2018
Q4 | – | Sell |
-21,014
| Closed | -$96K | – | 1392 |
|
2018
Q3 | $96K | Buy |
21,014
+9,006
| +75% | +$41.1K | ﹤0.01% | 1540 |
|
2018
Q2 | $54K | Buy |
+12,008
| New | +$54K | ﹤0.01% | 1283 |
|
2018
Q1 | – | Sell |
-12,008
| Closed | -$56K | – | 1197 |
|
2017
Q4 | $56K | Hold |
12,008
| – | – | ﹤0.01% | 1163 |
|
2017
Q3 | $58K | Hold |
12,008
| – | – | ﹤0.01% | 1431 |
|
2017
Q2 | $57K | Hold |
12,008
| – | – | ﹤0.01% | 1348 |
|
2017
Q1 | $55K | Buy |
+12,008
| New | +$55K | ﹤0.01% | 1385 |
|
2016
Q4 | – | Sell |
-12,008
| Closed | -$60K | – | 1285 |
|
2016
Q3 | $60K | Buy |
+12,008
| New | +$60K | ﹤0.01% | 1089 |
|
2016
Q2 | – | Sell |
-12,008
| Closed | -$58K | – | 1127 |
|
2016
Q1 | $58K | Hold |
12,008
| – | – | ﹤0.01% | 993 |
|
2015
Q4 | $54K | Buy |
+12,008
| New | +$54K | ﹤0.01% | 1048 |
|