UBS Group’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 | $918K | Buy |
275,578
+6,611
| +2% | +$22K | ﹤0.01% | 4419 |
|
|
2025
Q1 | $939K | Sell |
268,967
-69,187
| -20% | -$241K | ﹤0.01% | 4229 |
|
|
2024
Q4 | $1.19M | Buy |
338,154
+3,100
| +0.9% | +$10.9K | ﹤0.01% | 4093 |
|
|
2024
Q3 | $1.23M | Buy |
335,054
+1,491
| +0.4% | +$5.47K | ﹤0.01% | 3426 |
|
|
2024
Q2 | $1.14M | Buy |
333,563
+25,500
| +8% | +$87.5K | ﹤0.01% | 3284 |
|
|
2024
Q1 | $1.03M | Buy |
308,063
+43,737
| +17% | +$146K | ﹤0.01% | 3533 |
|
|
2023
Q4 | $875K | Sell |
264,326
-67,741
| -20% | -$224K | ﹤0.01% | 3542 |
|
|
2023
Q3 | $1.04M | Sell |
332,067
-3,709
| -1% | -$11.6K | ﹤0.01% | 3053 |
|
|
2023
Q2 | $1.08M | Buy |
335,776
+21,527
| +7% | +$69.3K | ﹤0.01% | 3236 |
|
|
2023
Q1 | $1.01M | Buy |
314,249
+40,827
| +15% | +$131K | ﹤0.01% | 3165 |
|
|
2022
Q4 | $856K | Sell |
273,422
-23,057
| -8% | -$72.2K | ﹤0.01% | 3266 |
|
|
2022
Q3 | $892K | Buy |
296,479
+7,758
| +3% | +$23.3K | ﹤0.01% | 2930 |
|
|
2022
Q2 | $970K | Sell |
288,721
-170,709
| -37% | -$574K | ﹤0.01% | 2915 |
|
|
2022
Q1 | $1.78M | Buy |
459,430
+24,080
| +6% | +$93.2K | ﹤0.01% | 2749 |
|
|
2021
Q4 | $1.97M | Sell |
435,350
-93,452
| -18% | -$422K | ﹤0.01% | 2884 |
|
|
2021
Q3 | $2.43M | Buy |
528,802
+4,898
| +0.9% | +$22.5K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $2.49M | Buy |
523,904
+18,413
| +4% | +$87.4K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $2.25M | Buy |
505,491
+1,805
| +0.4% | +$8.05K | ﹤0.01% | 2666 |
|
|
2020
Q4 | $2.22M | Buy |
503,686
+43,961
| +10% | +$193K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $1.93M | Buy |
459,725
+63,478
| +16% | +$267K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $1.61M | Sell |
396,247
-18,565
| -4% | -$75.6K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $1.75M | Buy |
414,812
+65,086
| +19% | +$275K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $1.65M | Buy |
349,726
+28,789
| +9% | +$136K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $1.51M | Sell |
320,937
-327,513
| -51% | -$1.54M | ﹤0.01% | 2864 |
|
|
2019
Q2 | $3.07M | Buy |
648,450
+23,080
| +4% | +$109K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $2.91M | Sell |
625,370
-1,503
| -0.2% | -$6.99K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $2.61M | Sell |
626,873
-66,147
| -10% | -$276K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $3.15M | Buy |
693,020
+24,500
| +4% | +$111K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $3.02M | Buy |
668,520
+33,328
| +5% | +$150K | ﹤0.01% | 2243 |
|
|
2018
Q1 | $2.83M | Buy |
635,192
+19,476
| +3% | +$86.7K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $2.84M | Buy |
615,716
+321,091
| +109% | +$1.48M | ﹤0.01% | 2264 |
|
|
2017
Q3 | $1.4M | Sell |
294,625
-69,126
| -19% | -$328K | ﹤0.01% | 2748 |
|
|
2017
Q2 | $1.71M | Sell |
363,751
-74,582
| -17% | -$351K | ﹤0.01% | 2525 |
|
|
2017
Q1 | $2.03M | Buy |
438,333
+14,498
| +3% | +$67K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $1.87M | Buy |
423,835
+48,901
| +13% | +$216K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $1.9M | Buy |
374,934
+9,649
| +3% | +$48.9K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $1.8M | Buy |
365,285
+11,728
| +3% | +$57.7K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $1.71M | Buy |
353,557
+34,301
| +11% | +$166K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $1.44M | Buy |
319,256
+71,735
| +29% | +$324K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $1.08M | Buy |
247,521
+183,832
| +289% | +$804K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $261K | Sell |
63,689
-1,488
| -2% | -$6.1K | ﹤0.01% | 3694 |
|
|
2015
Q1 | $289K | Buy |
65,177
+7,848
| +14% | +$34.8K | ﹤0.01% | 3562 |
|
|
2014
Q4 | $252K | Buy |
+57,329
| New | +$252K | ﹤0.01% | 3619 |
|