Raymond James Financial Services Advisors’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 | $100K | Hold |
27,371
| – | – | ﹤0.01% | 3278 |
|
|
2024
Q2 | $93.9K | Hold |
27,371
| – | – | ﹤0.01% | 3233 |
|
|
2024
Q1 | $91.1K | Hold |
27,371
| – | – | ﹤0.01% | 3232 |
|
|
2023
Q4 | $90.6K | Sell |
27,371
-129
| -0.5% | -$427 | ﹤0.01% | 3131 |
|
|
2023
Q3 | $86.1K | Hold |
27,500
| – | – | ﹤0.01% | 3083 |
|
|
2023
Q2 | $88.6K | Sell |
27,500
-2,500
| -8% | -$8.05K | ﹤0.01% | 3074 |
|
|
2023
Q1 | $96.3K | Hold |
30,000
| – | – | ﹤0.01% | 3047 |
|
|
2022
Q4 | $93.9K | Sell |
30,000
-21,000
| -41% | -$65.7K | ﹤0.01% | 3013 |
|
|
2022
Q3 | $154K | Hold |
51,000
| – | – | ﹤0.01% | 2906 |
|
|
2022
Q2 | $171K | Hold |
51,000
| – | – | ﹤0.01% | 2888 |
|
|
2022
Q1 | $197K | Sell |
51,000
-33,229
| -39% | -$128K | ﹤0.01% | 2967 |
|
|
2021
Q4 | $381K | Sell |
84,229
-3,304
| -4% | -$14.9K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $402K | Sell |
87,533
-20,826
| -19% | -$95.6K | ﹤0.01% | 2496 |
|
|
2021
Q2 | $515K | Sell |
108,359
-26,440
| -20% | -$126K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $601K | Sell |
134,799
-23,949
| -15% | -$107K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $698K | Sell |
158,748
-10,191
| -6% | -$44.8K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $710K | Hold |
168,939
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q2 | $688K | Buy |
168,939
+85,939
| +104% | +$350K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $350K | Hold |
83,000
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q4 | $393K | Buy |
83,000
+9,500
| +13% | +$45K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $345K | Hold |
73,500
| – | – | ﹤0.01% | 2155 |
|
|
2019
Q2 | $348K | Hold |
73,500
| – | – | ﹤0.01% | 2172 |
|
|
2019
Q1 | $342K | Buy |
73,500
+46,500
| +172% | +$216K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $113K | Sell |
27,000
-4,000
| -13% | -$16.7K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $141K | Hold |
31,000
| – | – | ﹤0.01% | 2610 |
|
|
2018
Q2 | $140K | Hold |
31,000
| – | – | ﹤0.01% | 2551 |
|
|
2018
Q1 | $138K | Hold |
31,000
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q4 | $143K | Hold |
31,000
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q3 | $147K | Hold |
31,000
| – | – | ﹤0.01% | 2340 |
|
|
2017
Q2 | $146K | Buy |
31,000
+20,000
| +182% | +$94.2K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $51K | Hold |
11,000
| – | – | ﹤0.01% | 2302 |
|
|
2016
Q4 | $49K | Sell |
11,000
-1,000
| -8% | -$4.46K | ﹤0.01% | 2228 |
|
|
2016
Q3 | $61K | Buy |
12,000
+1,000
| +9% | +$5.08K | ﹤0.01% | 2178 |
|
|
2016
Q2 | $54K | Hold |
11,000
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q1 | $53K | Buy |
+11,000
| New | +$53K | ﹤0.01% | 1940 |
|