Relative Value Partners’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History

Relative Value Partners’s Portfolio CMK Stock Details CMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$145K	Sell	17,055 -4,582	-21%	-$38.4K	0.02%	117
2014 Q4	$180K	Hold	21,637	–	–	0.02%	120
2014 Q3	$181K	Hold	21,637	–	–	0.02%	103
2014 Q2	$185K	Sell	21,637 -4,587	-17%	-$38.8K	0.02%	94
2014 Q1	$218K	Sell	26,224 -656	-2%	-$5.41K	0.03%	88
2013 Q4	$218K	Sell	26,880 -311	-1%	-$2.5K	0.03%	90
2013 Q3	$218K	Sell	27,191 -7,542	-22%	-$60.8K	0.03%	82
2013 Q2	$283K	Buy	+34,733	New	+$296K	0.04%	73

Other funds holding CMK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Relative Value Partners's CMK Position: Q1 2015 in Review

Relative Value Partners reduced its MFS HIGH INCOME MUNI TR I (CMK) stake by 21% in Q1 2015, selling an estimated $38.4K and leaving 17,055 shares worth $145K. The position accounts for 0.02% of the portfolio, ranked #117.

Relative Value Partners first reported a position in CMK in Q2 2013 and has held it in 8 quarters since. The position peaked at $283K in Q2 2013. 26 funds tracked by Wall St. Rank hold CMK as of Q1 2015.

Relative Value Partners held 17,055 shares of MFS HIGH INCOME MUNI TR I worth $145K as of Q1 2015.
Relative Value Partners sold 4,582 MFS HIGH INCOME MUNI TR I shares in Q1 2015, an estimated $38.4K.
MFS HIGH INCOME MUNI TR I made up 0.02% of Relative Value Partners's portfolio in Q1 2015, its #117 holding.
Relative Value Partners first reported a position in MFS HIGH INCOME MUNI TR I in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's MFS HIGH INCOME MUNI TR I position peaked at $283K in Q2 2013.
26 funds tracked by Wall St. Rank held MFS HIGH INCOME MUNI TR I as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.