RJT
CMU
Raymond James Trust’s MFS High Yield Municipal Trust CMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $72.4K | Hold |
19,759
| – | – | ﹤0.01% | 1300 |
|
|
2024
Q2 | $67.8K | Hold |
19,759
| – | – | ﹤0.01% | 1244 |
|
|
2024
Q1 | $65.8K | Hold |
19,759
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q4 | $65.4K | Hold |
19,759
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q3 | $61.8K | Hold |
19,759
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q2 | $64K | Hold |
19,759
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q1 | $63K | Hold |
19,759
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q4 | $62K | Hold |
19,759
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q3 | $59K | Hold |
19,759
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q2 | $66K | Buy |
19,759
+8,746
| +79% | +$29.2K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $43K | Hold |
11,013
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q4 | $50K | Hold |
11,013
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q3 | $51K | Hold |
11,013
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q2 | $52K | Hold |
11,013
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q1 | $49K | Hold |
11,013
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q4 | $48K | Hold |
11,013
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q3 | $46K | Hold |
11,013
| – | – | ﹤0.01% | 967 |
|
|
2020
Q2 | $45K | Sell |
11,013
-5,500
| -33% | -$22.5K | ﹤0.01% | 921 |
|
|
2020
Q1 | $70K | Hold |
16,513
| – | – | ﹤0.01% | 791 |
|
|
2019
Q4 | $78K | Hold |
16,513
| – | – | ﹤0.01% | 941 |
|
|
2019
Q3 | $78K | Hold |
16,513
| – | – | ﹤0.01% | 919 |
|
|
2019
Q2 | $78K | Hold |
16,513
| – | – | ﹤0.01% | 890 |
|
|
2019
Q1 | $77K | Buy |
+16,513
| New | +$77K | ﹤0.01% | 858 |
|
|
2018
Q4 | – | Sell |
-13,500
| Closed | -$61K | – | 834 |
|
|
2018
Q3 | $61K | Sell |
13,500
-9,925
| -42% | -$44.8K | ﹤0.01% | 883 |
|
|
2018
Q2 | $106K | Hold |
23,425
| – | – | 0.01% | 838 |
|
|
2018
Q1 | $104K | Sell |
23,425
-1,625
| -6% | -$7.22K | 0.01% | 705 |
|
|
2017
Q4 | $115K | Hold |
25,050
| – | – | 0.01% | 724 |
|
|
2017
Q3 | $119K | Hold |
25,050
| – | – | 0.01% | 712 |
|
|
2017
Q2 | $118K | Hold |
25,050
| – | – | 0.01% | 702 |
|
|
2017
Q1 | $115K | Hold |
25,050
| – | – | 0.01% | 682 |
|
|
2016
Q4 | $110K | Hold |
25,050
| – | – | 0.01% | 687 |
|
|
2016
Q3 | $127K | Sell |
25,050
-2,287
| -8% | -$11.6K | 0.01% | 651 |
|
|
2016
Q2 | $134K | Hold |
27,337
| – | – | 0.01% | 643 |
|
|
2016
Q1 | $132K | Hold |
27,337
| – | – | 0.01% | 630 |
|
|
2015
Q4 | $123K | Hold |
27,337
| – | – | 0.01% | 642 |
|
|
2015
Q3 | $119K | Hold |
27,337
| – | – | 0.01% | 584 |
|
|
2015
Q2 | $113K | Sell |
27,337
-3,481
| -11% | -$14.4K | 0.01% | 613 |
|
|
2015
Q1 | $136K | Hold |
30,818
| – | – | 0.01% | 615 |
|
|
2014
Q4 | $135K | Hold |
30,818
| – | – | 0.01% | 601 |
|
|
2014
Q3 | $134K | Hold |
30,818
| – | – | 0.02% | 585 |
|
|
2014
Q2 | $133K | Hold |
30,818
| – | – | 0.02% | 592 |
|
|
2014
Q1 | $136K | Hold |
30,818
| – | – | 0.02% | 555 |
|
|
2013
Q4 | $128K | Sell |
30,818
-1,360
| -4% | -$5.65K | 0.02% | 547 |
|
|
2013
Q3 | $133K | Hold |
32,178
| – | – | 0.02% | 530 |
|
|
2013
Q2 | $143K | Buy |
+32,178
| New | +$143K | 0.02% | 485 |
|