Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Buy |
1,998,686
+83,959
| +4% | +$280K | 0.37% | 68 |
|
|
2025
Q1 | $6.68M | Buy |
1,914,727
+567,613
| +42% | +$1.98M | 0.35% | 68 |
|
|
2024
Q4 | $4.74M | Buy |
1,347,114
+26,396
| +2% | +$92.9K | 0.23% | 103 |
|
|
2024
Q3 | $4.84M | Buy |
1,320,718
+219,483
| +20% | +$804K | 0.23% | 91 |
|
|
2024
Q2 | $3.78M | Buy |
1,101,235
+239,878
| +28% | +$823K | 0.18% | 112 |
|
|
2024
Q1 | $2.87M | Buy |
861,357
+157,939
| +22% | +$526K | 0.14% | 120 |
|
|
2023
Q4 | $2.33M | Sell |
703,418
-19,352
| -3% | -$64.1K | 0.11% | 135 |
|
|
2023
Q3 | $2.28M | Sell |
722,770
-286,994
| -28% | -$907K | 0.12% | 145 |
|
|
2023
Q2 | $3.25M | Buy |
1,009,764
+381,301
| +61% | +$1.23M | 0.16% | 112 |
|
|
2023
Q1 | $2.02M | Buy |
628,463
+169,957
| +37% | +$546K | 0.1% | 190 |
|
|
2022
Q4 | $1.44M | Sell |
458,506
-390,480
| -46% | -$1.22M | 0.06% | 276 |
|
|
2022
Q3 | $2.56M | Hold |
848,986
| – | – | 0.11% | 185 |
|
|
2022
Q2 | $2.85M | Sell |
848,986
-288,252
| -25% | -$969K | 0.12% | 162 |
|
|
2022
Q1 | $4.4M | Buy |
1,137,238
+531,223
| +88% | +$2.06M | 0.17% | 123 |
|
|
2021
Q4 | $2.74M | Buy |
606,015
+403,051
| +199% | +$1.82M | 0.11% | 155 |
|
|
2021
Q3 | $932K | Buy |
202,964
+46,329
| +30% | +$213K | 0.05% | 278 |
|
|
2021
Q2 | $744K | Sell |
156,635
-93,758
| -37% | -$445K | 0.04% | 271 |
|
|
2021
Q1 | $1.12M | Buy |
+250,393
| New | +$1.12M | 0.07% | 188 |
|
|
2019
Q1 | – | Sell |
-32,830
| Closed | -$135K | – | 244 |
|
|
2018
Q4 | $135K | Buy |
+32,830
| New | +$135K | 0.01% | 236 |
|
|
2015
Q4 | – | Sell |
-24,696
| Closed | -$108K | – | 201 |
|
|
2015
Q3 | $108K | Buy |
+24,696
| New | +$108K | 0.01% | 196 |
|
|
2013
Q4 | – | Sell |
-82,979
| Closed | -$344K | – | 222 |
|
|
2013
Q3 | $344K | Buy |
+82,979
| New | +$344K | 0.04% | 165 |
|