TC
CMK

TFS Capital’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History

TFS Capital’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
2014
Q1 		– Sell
-13,699
Closed -$111K – 1801
2013
Q4 		$111K Sell
13,699
-20,991
-61% -$169K 0.01% 1387
2013
Q3 		$278K Buy
34,690
+22,198
+178% +$179K 0.01% 1130
2013
Q2 		$102K Buy
+12,492
New +$106K ﹤0.01% 1429

Other funds holding CMK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

TFS Capital's CMK Position: Q1 2014 in Review

TFS Capital sold out of MFS HIGH INCOME MUNI TR I (CMK) in Q1 2014, closing a stake of 13,699 shares — an estimated $111K sold.

TFS Capital first reported a position in CMK in Q2 2013 and held it in 3 quarters. The position peaked at $278K in Q3 2013. 28 funds tracked by Wall St. Rank hold CMK as of Q1 2014.

  • TFS Capital reported no remaining MFS HIGH INCOME MUNI TR I position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 13,699 MFS HIGH INCOME MUNI TR I shares in Q1 2014, an estimated $111K.
  • TFS Capital first reported a position in MFS HIGH INCOME MUNI TR I in Q2 2013 and held it in 3 quarters.
  • TFS Capital's MFS HIGH INCOME MUNI TR I position peaked at $278K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held MFS HIGH INCOME MUNI TR I as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.