SI
CMK

SII Investments’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History

SII Investments’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
-52,380
Closed -$443K – 603
2015
Q2 		$443K Hold
52,380
– – 0.05% 313
2015
Q1 		$444K Hold
52,380
– – 0.05% 314
2014
Q4 		$442K Hold
52,380
– – 0.06% 277
2014
Q3 		$442K Hold
52,380
– – 0.06% 283
2014
Q2 		$445K Sell
52,380
-1,800
-3% -$15.2K 0.06% 276
2014
Q1 		$443K Sell
54,180
-1,650
-3% -$13.6K 0.08% 247
2013
Q4 		$449K Hold
55,830
– – 0.08% 256
2013
Q3 		$444K Buy
55,830
+7,600
+16% +$61.3K 0.11% 194
2013
Q2 		$390K Buy
+48,230
New +$411K 0.08% 242

Other funds holding CMK

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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 $5.08B AUM 25.65% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SII Investments's CMK Position: Q3 2015 in Review

SII Investments sold out of MFS HIGH INCOME MUNI TR I (CMK) in Q3 2015, closing a stake of 52,380 shares — an estimated $443K sold.

SII Investments first reported a position in CMK in Q2 2013 and held it in 9 quarters. The position peaked at $449K in Q4 2013. 6 funds tracked by Wall St. Rank hold CMK as of Q3 2015.

  • SII Investments reported no remaining MFS HIGH INCOME MUNI TR I position as of Q3 2015 after selling out during the quarter.
  • SII Investments sold 52,380 MFS HIGH INCOME MUNI TR I shares in Q3 2015, an estimated $443K.
  • SII Investments first reported a position in MFS HIGH INCOME MUNI TR I in Q2 2013 and held it in 9 quarters.
  • SII Investments's MFS HIGH INCOME MUNI TR I position peaked at $449K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held MFS HIGH INCOME MUNI TR I as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.