SII Investments’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$15.3K | 0.06% | 276 |
|
|
2014
Q1 | $443K | Sell |
54,180
-1,650
| -3% | -$13.5K | 0.08% | 247 |
|
|
2013
Q4 | $449K | Hold |
55,830
| – | – | 0.08% | 256 |
|
|
2013
Q3 | $444K | Buy |
55,830
+7,600
| +16% | +$60.4K | 0.11% | 194 |
|
|
2013
Q2 | $390K | Buy |
+48,230
| New | +$390K | 0.08% | 242 |
|