US Bancorp
CMK

US Bancorp’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History

US Bancorp’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
2013
Q4 		– Sell
-2,400
Closed -$19K – 3536
2013
Q3 		$19K Hold
2,400
– – ﹤0.01% 2698
2013
Q2 		$20K Buy
+2,400
New +$20.4K ﹤0.01% 2674

Other funds holding CMK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

US Bancorp's CMK Position: Q4 2013 in Review

US Bancorp sold out of MFS HIGH INCOME MUNI TR I (CMK) in Q4 2013, closing a stake of 2,400 shares — an estimated $19K sold.

US Bancorp first reported a position in CMK in Q2 2013 and held it in 2 quarters. The position peaked at $20K in Q2 2013. 28 funds tracked by Wall St. Rank hold CMK as of Q4 2013.

  • US Bancorp reported no remaining MFS HIGH INCOME MUNI TR I position as of Q4 2013 after selling out during the quarter.
  • US Bancorp sold 2,400 MFS HIGH INCOME MUNI TR I shares in Q4 2013, an estimated $19K.
  • US Bancorp first reported a position in MFS HIGH INCOME MUNI TR I in Q2 2013 and held it in 2 quarters.
  • US Bancorp's MFS HIGH INCOME MUNI TR I position peaked at $20K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held MFS HIGH INCOME MUNI TR I as of Q4 2013.

Based on US Bancorp's 13F filing for Q4 2013, filed 13 Feb 2014.