Royal Bank of Canada’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 | $54K | Sell |
16,220
-2,324
| -13% | -$7.74K | ﹤0.01% | 5522 |
|
|
2025
Q1 | $65K | Buy |
18,544
+1,655
| +10% | +$5.8K | ﹤0.01% | 5085 |
|
|
2024
Q4 | $59K | Buy |
16,889
+151
| +0.9% | +$528 | ﹤0.01% | 5120 |
|
|
2024
Q3 | $61K | Buy |
16,738
+148
| +0.9% | +$539 | ﹤0.01% | 5141 |
|
|
2024
Q2 | $57K | Buy |
16,590
+148
| +0.9% | +$508 | ﹤0.01% | 5193 |
|
|
2024
Q1 | $55K | Buy |
16,442
+136
| +0.8% | +$455 | ﹤0.01% | 5055 |
|
|
2023
Q4 | $54K | Buy |
16,306
+126
| +0.8% | +$417 | ﹤0.01% | 5411 |
|
|
2023
Q3 | $51K | Buy |
16,180
+116
| +0.7% | +$366 | ﹤0.01% | 5288 |
|
|
2023
Q2 | $52K | Buy |
16,064
+119
| +0.7% | +$385 | ﹤0.01% | 5311 |
|
|
2023
Q1 | $51K | Sell |
15,945
-1,060
| -6% | -$3.39K | ﹤0.01% | 5229 |
|
|
2022
Q4 | $53K | Buy |
17,005
+141
| +0.8% | +$439 | ﹤0.01% | 5367 |
|
|
2022
Q3 | $51K | Buy |
16,864
+1,150
| +7% | +$3.48K | ﹤0.01% | 5238 |
|
|
2022
Q2 | $53K | Buy |
15,714
+2,731
| +21% | +$9.21K | ﹤0.01% | 5225 |
|
|
2022
Q1 | $50K | Sell |
12,983
-169
| -1% | -$651 | ﹤0.01% | 5616 |
|
|
2021
Q4 | $59K | Buy |
13,152
+405
| +3% | +$1.82K | ﹤0.01% | 5746 |
|
|
2021
Q3 | $59K | Buy |
12,747
+111
| +0.9% | +$514 | ﹤0.01% | 5548 |
|
|
2021
Q2 | $60K | Buy |
12,636
+119
| +1% | +$565 | ﹤0.01% | 5421 |
|
|
2021
Q1 | $56K | Buy |
12,517
+126
| +1% | +$564 | ﹤0.01% | 5316 |
|
|
2020
Q4 | $55K | Sell |
12,391
-1,067
| -8% | -$4.74K | ﹤0.01% | 5073 |
|
|
2020
Q3 | $57K | Buy |
13,458
+132
| +1% | +$559 | ﹤0.01% | 4804 |
|
|
2020
Q2 | $54K | Buy |
13,326
+126
| +1% | +$511 | ﹤0.01% | 4722 |
|
|
2020
Q1 | $56K | Hold |
13,200
| – | – | ﹤0.01% | 4600 |
|
|
2019
Q4 | $62K | Hold |
13,200
| – | – | ﹤0.01% | 4744 |
|
|
2019
Q3 | $62K | Buy |
13,200
+3,200
| +32% | +$15K | ﹤0.01% | 4444 |
|
|
2019
Q2 | $47K | Hold |
10,000
| – | – | ﹤0.01% | 4621 |
|
|
2019
Q1 | $47K | Hold |
10,000
| – | – | ﹤0.01% | 4524 |
|
|
2018
Q4 | $42K | Hold |
10,000
| – | – | ﹤0.01% | 4514 |
|
|
2018
Q3 | $46K | Hold |
10,000
| – | – | ﹤0.01% | 4668 |
|
|
2018
Q2 | $45K | Sell |
10,000
-875
| -8% | -$3.94K | ﹤0.01% | 4621 |
|
|
2018
Q1 | $48K | Hold |
10,875
| – | – | ﹤0.01% | 4472 |
|
|
2017
Q4 | $50K | Buy |
10,875
+875
| +9% | +$4.02K | ﹤0.01% | 4443 |
|
|
2017
Q3 | $48K | Hold |
10,000
| – | – | ﹤0.01% | 4699 |
|
|
2017
Q2 | $47K | Hold |
10,000
| – | – | ﹤0.01% | 4419 |
|
|
2017
Q1 | $46K | Buy |
+10,000
| New | +$46K | ﹤0.01% | 4531 |
|
|
2015
Q1 | – | Sell |
-1,839
| Closed | -$8K | – | 5667 |
|
|
2014
Q4 | $8K | Buy |
+1,839
| New | +$8K | ﹤0.01% | 5076 |
|