Thomas J. Herzfeld Advisors’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 | $1.83M | Buy |
550,525
+197,220
| +56% | +$657K | 0.65% | 40 |
|
|
2025
Q1 | $1.23M | Buy |
353,305
+68,945
| +24% | +$241K | 0.42% | 50 |
|
|
2024
Q4 | $1M | Buy |
284,360
+123,039
| +76% | +$433K | 0.32% | 65 |
|
|
2024
Q3 | $591K | Buy |
161,321
+2,938
| +2% | +$10.8K | 0.2% | 73 |
|
|
2024
Q2 | $543K | Sell |
158,383
-37,106
| -19% | -$127K | 0.19% | 75 |
|
|
2024
Q1 | $651K | Buy |
195,489
+48,585
| +33% | +$162K | 0.23% | 74 |
|
|
2023
Q4 | $486K | Buy |
146,904
+32,234
| +28% | +$107K | 0.18% | 67 |
|
|
2023
Q3 | $359K | Buy |
114,670
+112,740
| +5,841% | +$353K | 0.14% | 76 |
|
|
2023
Q2 | $6.22K | Sell |
1,930
-10
| -0.5% | -$32 | ﹤0.01% | 223 |
|
|
2023
Q1 | $6.23K | Buy |
+1,940
| New | +$6.23K | ﹤0.01% | 205 |
|
|
2020
Q3 | – | Sell |
-12,637
| Closed | -$55K | – | 261 |
|
|
2020
Q2 | $55K | Sell |
12,637
-1,041
| -8% | -$4.53K | 0.03% | 132 |
|
|
2020
Q1 | $58K | Buy |
+13,678
| New | +$58K | 0.03% | 121 |
|
|
2019
Q1 | – | Sell |
-25,367
| Closed | -$106K | – | 294 |
|
|
2018
Q4 | $106K | Buy |
25,367
+14,290
| +129% | +$59.7K | 0.04% | 146 |
|
|
2018
Q3 | $50K | Sell |
11,077
-51,678
| -82% | -$233K | 0.02% | 163 |
|
|
2018
Q2 | $283K | Buy |
62,755
+10,900
| +21% | +$49.2K | 0.1% | 105 |
|
|
2018
Q1 | $231K | Buy |
+51,855
| New | +$231K | 0.09% | 118 |
|
|
2016
Q1 | – | Sell |
-49,791
| Closed | -$225K | – | 338 |
|
|
2015
Q4 | $225K | Buy |
49,791
+13,500
| +37% | +$61K | 0.09% | 125 |
|
|
2015
Q3 | $159K | Buy |
36,291
+31,291
| +626% | +$137K | 0.07% | 134 |
|
|
2015
Q2 | $20K | Buy |
+5,000
| New | +$20K | 0.01% | 251 |
|