TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,426
| Closed | -$70K | – | 1002 |
|
|
2015
Q4 | $70K | Buy |
+15,426
| New | +$70K | 0.01% | 686 |
|
|
2015
Q3 | – | Sell |
-10,161
| Closed | -$42K | – | 912 |
|
|
2015
Q2 | $42K | Sell |
10,161
-32,303
| -76% | -$134K | ﹤0.01% | 863 |
|
|
2015
Q1 | $188K | Buy |
42,464
+3,169
| +8% | +$14K | 0.02% | 788 |
|
|
2014
Q4 | $173K | Buy |
+39,295
| New | +$173K | 0.02% | 839 |
|
|
2014
Q3 | – | Sell |
-51,431
| Closed | -$222K | – | 1050 |
|
|
2014
Q2 | $222K | Buy |
+51,431
| New | +$222K | 0.02% | 917 |
|