Sit Investment Associates’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 | $7.75M | Buy |
2,328,607
+149,360
| +7% | +$497K | 0.17% | 149 |
|
|
2025
Q1 | $7.61M | Buy |
2,179,247
+176,608
| +9% | +$616K | 0.18% | 149 |
|
|
2024
Q4 | $7.05M | Buy |
2,002,639
+1,034,353
| +107% | +$3.64M | 0.16% | 169 |
|
|
2024
Q3 | $3.55M | Buy |
968,286
+605,830
| +167% | +$2.22M | 0.08% | 243 |
|
|
2024
Q2 | $1.24M | Buy |
362,456
+280,563
| +343% | +$962K | 0.03% | 348 |
|
|
2024
Q1 | $273K | Buy |
81,893
+39,114
| +91% | +$130K | 0.01% | 441 |
|
|
2023
Q4 | $142K | Sell |
42,779
-143,162
| -77% | -$475K | ﹤0.01% | 488 |
|
|
2023
Q3 | $582K | Sell |
185,941
-129,826
| -41% | -$406K | 0.02% | 386 |
|
|
2023
Q2 | $1.02M | Buy |
315,767
+164,630
| +109% | +$530K | 0.03% | 361 |
|
|
2023
Q1 | $485K | Buy |
151,137
+90,396
| +149% | +$290K | 0.01% | 417 |
|
|
2022
Q4 | $190K | Buy |
+60,741
| New | +$190K | 0.01% | 467 |
|