RCM
CMU
Robinson Capital Management’s MFS High Yield Municipal Trust CMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-192,160
| Closed | -$626K | – | 207 |
|
|
2024
Q1 | $626K | Buy |
192,160
+3,822
| +2% | +$12.5K | 0.23% | 67 |
|
|
2023
Q4 | $623K | Sell |
188,338
-65,553
| -26% | -$217K | 0.22% | 71 |
|
|
2023
Q3 | $791K | Buy |
+253,891
| New | +$791K | 0.35% | 62 |
|
|
2023
Q2 | – | Sell |
-596,064
| Closed | -$1.91M | – | 260 |
|
|
2023
Q1 | $1.91M | Hold |
596,064
| – | – | 0.9% | 36 |
|
|
2022
Q4 | $1.87M | Buy |
596,064
+15,477
| +3% | +$48.4K | 0.95% | 34 |
|
|
2022
Q3 | $1.74M | Hold |
580,587
| – | – | 1.38% | 16 |
|
|
2022
Q2 | $1.97M | Sell |
580,587
-135,131
| -19% | -$458K | 1.47% | 22 |
|
|
2022
Q1 | $2.77M | Buy |
715,718
+17,006
| +2% | +$65.8K | 1.9% | 12 |
|
|
2021
Q4 | $3.15M | Buy |
698,712
+46,481
| +7% | +$210K | 1.96% | 14 |
|
|
2021
Q3 | $2.99M | Buy |
652,231
+212,132
| +48% | +$974K | 2.68% | 9 |
|
|
2021
Q2 | $2.08M | Buy |
440,099
+43,438
| +11% | +$205K | 1.13% | 26 |
|
|
2021
Q1 | $1.78M | Buy |
396,661
+70,422
| +22% | +$316K | 0.95% | 29 |
|
|
2020
Q4 | $1.43M | Buy |
+326,239
| New | +$1.43M | 0.8% | 33 |
|
|
2020
Q3 | – | Sell |
-177,853
| Closed | -$726K | – | 77 |
|
|
2020
Q2 | $726K | Buy |
+177,853
| New | +$726K | 0.26% | 66 |
|
|
2020
Q1 | – | Sell |
-68,689
| Closed | -$325K | – | 100 |
|
|
2019
Q4 | $325K | Sell |
68,689
-62,627
| -48% | -$296K | 0.12% | 82 |
|
|
2019
Q3 | $617K | Sell |
131,316
-46,410
| -26% | -$218K | 0.2% | 75 |
|
|
2019
Q2 | $870K | Sell |
177,726
-200,846
| -53% | -$983K | 0.29% | 67 |
|
|
2019
Q1 | $1.76M | Sell |
378,572
-10,641
| -3% | -$49.5K | 0.55% | 47 |
|
|
2018
Q4 | $1.62M | Buy |
389,213
+252,330
| +184% | +$1.05M | 0.59% | 47 |
|
|
2018
Q3 | $623K | Buy |
+136,883
| New | +$623K | 0.19% | 84 |
|
|
2017
Q3 | – | Sell |
-133,695
| Closed | -$628K | – | 94 |
|
|
2017
Q2 | $628K | Buy |
133,695
+33,073
| +33% | +$155K | 0.27% | 79 |
|
|
2017
Q1 | $465K | Sell |
100,622
-95,480
| -49% | -$441K | 0.21% | 86 |
|
|
2016
Q4 | $867K | Buy |
196,102
+94,907
| +94% | +$420K | 0.47% | 61 |
|
|
2016
Q3 | $513K | Sell |
101,195
-133,954
| -57% | -$679K | 0.26% | 80 |
|
|
2016
Q2 | $1.16M | Buy |
+235,149
| New | +$1.16M | 0.67% | 58 |
|
|
2016
Q1 | – | Sell |
-45,000
| Closed | -$203K | – | 105 |
|
|
2015
Q4 | $203K | Buy |
+45,000
| New | +$203K | 0.19% | 90 |
|