TJHA
CMK

Thomas J. Herzfeld Advisors’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History

Thomas J. Herzfeld Advisors’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
Q4 		– Sell
-26,056
Closed -$218K – 353
2014
Q3 		$218K Hold
26,056
– – 0.12% 124
2014
Q2 		$222K Hold
26,056
– – 0.13% 126
2014
Q1 		$217K Sell
26,056
-500
-2% -$4.13K 0.13% 133
2013
Q4 		$215K Hold
26,556
– – 0.12% 127
2013
Q3 		$212K Hold
26,556
– – 0.14% 120
2013
Q2 		$216K Buy
+26,556
New +$226K 0.14% 124

Other funds holding CMK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors sold out of MFS HIGH INCOME MUNI TR I (CMK) in Q4 2014, closing a stake of 26,056 shares — an estimated $218K sold.

Thomas J. Herzfeld Advisors first reported a position in CMK in Q2 2013 and held it in 6 quarters. The position peaked at $222K in Q2 2014. 24 funds tracked by Wall St. Rank hold CMK as of Q4 2014.

  • Thomas J. Herzfeld Advisors reported no remaining MFS HIGH INCOME MUNI TR I position as of Q4 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 26,056 MFS HIGH INCOME MUNI TR I shares in Q4 2014, an estimated $218K.
  • Thomas J. Herzfeld Advisors first reported a position in MFS HIGH INCOME MUNI TR I in Q2 2013 and held it in 6 quarters.
  • Thomas J. Herzfeld Advisors's MFS HIGH INCOME MUNI TR I position peaked at $222K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held MFS HIGH INCOME MUNI TR I as of Q4 2014.

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