SCM
CMU
Saba 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
Q4 | – | Sell |
-84,651
| Closed | -$310K | – | 289 |
|
|
2024
Q3 | $310K | Sell |
84,651
-586,962
| -87% | -$2.15M | 0.01% | 164 |
|
|
2024
Q2 | $2.3M | Sell |
671,613
-216,530
| -24% | -$743K | 0.04% | 132 |
|
|
2024
Q1 | $2.96M | Sell |
888,143
-452,508
| -34% | -$1.51M | 0.05% | 120 |
|
|
2023
Q4 | $4.44M | Sell |
1,340,651
-2,010,930
| -60% | -$6.66M | 0.09% | 125 |
|
|
2023
Q3 | $10.5M | Buy |
3,351,581
+46,530
| +1% | +$146K | 0.25% | 70 |
|
|
2023
Q2 | $10.6M | Buy |
3,305,051
+582,177
| +21% | +$1.87M | 0.28% | 66 |
|
|
2023
Q1 | $8.74M | Buy |
2,722,874
+804,714
| +42% | +$2.58M | 0.17% | 162 |
|
|
2022
Q4 | $6M | Buy |
1,918,160
+1,737,951
| +964% | +$5.44M | 0.08% | 337 |
|
|
2022
Q3 | $542K | Buy |
180,209
+96,359
| +115% | +$290K | 0.01% | 670 |
|
|
2022
Q2 | $282K | Buy |
+83,850
| New | +$282K | ﹤0.01% | 732 |
|