Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,415
| Closed | -$39.2K | – | 3959 |
|
|
2024
Q2 | $39.2K | Hold |
11,415
| – | – | ﹤0.01% | 3777 |
|
|
2024
Q1 | $38K | Hold |
11,415
| – | – | ﹤0.01% | 3790 |
|
|
2023
Q4 | $37.8K | Sell |
11,415
-15,000
| -57% | -$49.7K | ﹤0.01% | 3683 |
|
|
2023
Q3 | $82.7K | Buy |
26,415
+15,000
| +131% | +$47K | ﹤0.01% | 3599 |
|
|
2023
Q2 | $36.8K | Hold |
11,415
| – | – | ﹤0.01% | 3676 |
|
|
2023
Q1 | $36.6K | Hold |
11,415
| – | – | ﹤0.01% | 3709 |
|
|
2022
Q4 | $35.7K | Sell |
11,415
-6,597
| -37% | -$20.6K | ﹤0.01% | 3682 |
|
|
2022
Q3 | $54K | Sell |
18,012
-354
| -2% | -$1.06K | ﹤0.01% | 3653 |
|
|
2022
Q2 | $62K | Buy |
18,366
+6,751
| +58% | +$22.8K | ﹤0.01% | 3708 |
|
|
2022
Q1 | $45K | Sell |
11,615
-11,800
| -50% | -$45.7K | ﹤0.01% | 3842 |
|
|
2021
Q4 | $106K | Hold |
23,415
| – | – | ﹤0.01% | 3805 |
|
|
2021
Q3 | $107K | Hold |
23,415
| – | – | ﹤0.01% | 3783 |
|
|
2021
Q2 | $111K | Hold |
23,415
| – | – | ﹤0.01% | 3771 |
|
|
2021
Q1 | $104K | Hold |
23,415
| – | – | ﹤0.01% | 3710 |
|
|
2020
Q4 | $103K | Buy |
23,415
+11,415
| +95% | +$50.2K | ﹤0.01% | 3501 |
|
|
2020
Q3 | $50K | Sell |
12,000
-2,125
| -15% | -$8.85K | ﹤0.01% | 3390 |
|
|
2020
Q2 | $57K | Sell |
14,125
-96,631
| -87% | -$390K | ﹤0.01% | 3311 |
|
|
2020
Q1 | $467K | Buy |
110,756
+500
| +0.5% | +$2.11K | ﹤0.01% | 2455 |
|
|
2019
Q4 | $522K | Sell |
110,256
-982
| -0.9% | -$4.65K | ﹤0.01% | 2691 |
|
|
2019
Q3 | $522K | Sell |
111,238
-11
| -0% | -$52 | ﹤0.01% | 2612 |
|
|
2019
Q2 | $526K | Sell |
111,249
-24
| -0% | -$113 | ﹤0.01% | 2615 |
|
|
2019
Q1 | $517K | Buy |
111,273
+11,984
| +12% | +$55.7K | ﹤0.01% | 2615 |
|
|
2018
Q4 | $414K | Sell |
99,289
-60
| -0.1% | -$250 | ﹤0.01% | 2658 |
|
|
2018
Q3 | $452K | Sell |
99,349
-25
| -0% | -$114 | ﹤0.01% | 2767 |
|
|
2018
Q2 | $448K | Sell |
99,374
-1,203
| -1% | -$5.42K | ﹤0.01% | 2754 |
|
|
2018
Q1 | $448K | Buy |
100,577
+125
| +0.1% | +$557 | ﹤0.01% | 2624 |
|
|
2017
Q4 | $464K | Hold |
100,452
| – | – | ﹤0.01% | 2567 |
|
|
2017
Q3 | $477K | Hold |
100,452
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q2 | $472K | Hold |
100,452
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q1 | $464K | Sell |
100,452
-587
| -0.6% | -$2.71K | ﹤0.01% | 2419 |
|
|
2016
Q4 | $447K | Buy |
101,039
+32,722
| +48% | +$145K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $346K | Sell |
68,317
-19,280
| -22% | -$97.6K | ﹤0.01% | 2514 |
|
|
2016
Q2 | $431K | Hold |
87,597
| – | – | ﹤0.01% | 2179 |
|
|
2016
Q1 | $423K | Buy |
87,597
+587
| +0.7% | +$2.84K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $392K | Sell |
87,010
-10,450
| -11% | -$47.1K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $426K | Buy |
97,460
+35,280
| +57% | +$154K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $256K | Sell |
62,180
-1,210
| -2% | -$4.98K | ﹤0.01% | 2315 |
|
|
2015
Q1 | $281K | Sell |
63,390
-10,000
| -14% | -$44.3K | ﹤0.01% | 2228 |
|
|
2014
Q4 | $322K | Hold |
73,390
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q3 | $319K | Hold |
73,390
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q2 | $317K | Buy |
+73,390
| New | +$317K | ﹤0.01% | 2019 |
|