Royal Bank of Canada’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History

Royal Bank of Canada’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 Q3	–	Sell	-3,600	Closed	-$30K	–	7000
2015 Q2	$30K	Hold	3,600	–	–	﹤0.01%	5492
2015 Q1	$31K	Hold	3,600	–	–	﹤0.01%	5170
2014 Q4	$30K	Hold	3,600	–	–	﹤0.01%	5263
2014 Q3	$30K	Hold	3,600	–	–	﹤0.01%	5156
2014 Q2	$31K	Hold	3,600	–	–	﹤0.01%	5058
2014 Q1	$30K	Hold	3,600	–	–	﹤0.01%	5060
2013 Q4	$29K	Hold	3,600	–	–	﹤0.01%	5119
2013 Q3	$29K	Sell	3,600 -1,150	-24%	-$9.27K	﹤0.01%	5048
2013 Q2	$39K	Buy	+4,750	New	+$40.4K	﹤0.01%	4792

Other funds holding CMK

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Royal Bank of Canada's CMK Position: Q3 2015 in Review

Royal Bank of Canada sold out of MFS HIGH INCOME MUNI TR I (CMK) in Q3 2015, closing a stake of 3,600 shares — an estimated $30K sold.

Royal Bank of Canada first reported a position in CMK in Q2 2013 and held it in 9 quarters. The position peaked at $39K in Q2 2013. 6 funds tracked by Wall St. Rank hold CMK as of Q3 2015.

Royal Bank of Canada reported no remaining MFS HIGH INCOME MUNI TR I position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 3,600 MFS HIGH INCOME MUNI TR I shares in Q3 2015, an estimated $30K.
Royal Bank of Canada first reported a position in MFS HIGH INCOME MUNI TR I in Q2 2013 and held it in 9 quarters.
Royal Bank of Canada's MFS HIGH INCOME MUNI TR I position peaked at $39K in Q2 2013.
6 funds tracked by Wall St. Rank held MFS HIGH INCOME MUNI TR I as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.