Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | – | – | 6105 |
|
|
2022
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 6115 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 6133 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6177 |
|
|
2016
Q2 | – | Sell |
-320
| Closed | -$2K | – | 4481 |
|
|
2016
Q1 | $2K | Buy |
+320
| New | +$2K | ﹤0.01% | 3344 |
|
|
2015
Q3 | – | Sell |
-3,787
| Closed | -$16K | – | 4085 |
|
|
2015
Q2 | $16K | Buy |
+3,787
| New | +$16K | ﹤0.01% | 2283 |
|
|
2014
Q3 | – | Sell |
-546
| Closed | -$2K | – | 4466 |
|
|
2014
Q2 | $2K | Sell |
546
-334
| -38% | -$1.22K | ﹤0.01% | 3370 |
|
|
2014
Q1 | $4K | Buy |
880
+780
| +780% | +$3.55K | ﹤0.01% | 3412 |
|
|
2013
Q4 | $0 | Sell |
100
-600
| -86% | – | ﹤0.01% | 4509 |
|
|
2013
Q3 | $3K | Sell |
700
-1,904
| -73% | -$8.16K | ﹤0.01% | 3929 |
|
|
2013
Q2 | $12K | Buy |
+2,604
| New | +$12K | ﹤0.01% | 2181 |
|