RVP
CMK
Relative Value Partners’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $145K | Sell |
17,055
-4,582
| -21% | -$39K | 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% | -$39.2K | 0.02% | 94 |
|
|
2014
Q1 | $218K | Sell |
26,224
-656
| -2% | -$5.45K | 0.03% | 88 |
|
|
2013
Q4 | $218K | Sell |
26,880
-311
| -1% | -$2.52K | 0.03% | 90 |
|
|
2013
Q3 | $218K | Sell |
27,191
-7,542
| -22% | -$60.5K | 0.03% | 82 |
|
|
2013
Q2 | $283K | Buy |
+34,733
| New | +$283K | 0.04% | 73 |
|