TJHA
CCA

Thomas J. Herzfeld Advisors’s MFS California Municipal Fund CCA Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio CCA Stock Details CCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,864
Closed -$96K – 342
2014
Q3 		$96K Buy
8,864
+68
+0.8% +$740 0.05% 169
2014
Q2 		$97K Hold
8,796
– – 0.06% 173
2014
Q1 		$93K Buy
8,796
+3,500
+66% +$36.5K 0.05% 188
2013
Q4 		$53K Hold
5,296
– – 0.03% 219
2013
Q3 		$54K Hold
5,296
– – 0.03% 199
2013
Q2 		$57K Buy
+5,296
New +$61.6K 0.04% 196

Other funds holding CCA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CCA Position: Q4 2014 in Review

Thomas J. Herzfeld Advisors sold out of MFS California Municipal Fund (CCA) in Q4 2014, closing a stake of 8,864 shares — an estimated $96K sold.

Thomas J. Herzfeld Advisors first reported a position in CCA in Q2 2013 and held it in 6 quarters. The position peaked at $97K in Q2 2014. 18 funds tracked by Wall St. Rank hold CCA as of Q4 2014.

  • Thomas J. Herzfeld Advisors reported no remaining MFS California Municipal Fund position as of Q4 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 8,864 MFS California Municipal Fund shares in Q4 2014, an estimated $96K.
  • Thomas J. Herzfeld Advisors first reported a position in MFS California Municipal Fund in Q2 2013 and held it in 6 quarters.
  • Thomas J. Herzfeld Advisors's MFS California Municipal Fund position peaked at $97K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q4 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.