Wells Fargo’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,501
| Closed | -$257K | – | 6374 |
|
|
2015
Q2 | $257K | Sell |
30,501
-8,910
| -23% | -$75.1K | ﹤0.01% | 4340 |
|
|
2015
Q1 | $334K | Sell |
39,411
-568,706
| -94% | -$4.82M | ﹤0.01% | 4069 |
|
|
2014
Q4 | $5.07M | Sell |
608,117
-18,900
| -3% | -$158K | ﹤0.01% | 2328 |
|
|
2014
Q3 | $5.24M | Sell |
627,017
-150,660
| -19% | -$1.26M | ﹤0.01% | 2257 |
|
|
2014
Q2 | $6.63M | Sell |
777,677
-255,075
| -25% | -$2.18M | ﹤0.01% | 2116 |
|
|
2014
Q1 | $8.59M | Buy |
1,032,752
+314
| +0% | +$2.61K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $8.37M | Buy |
1,032,438
+12,476
| +1% | +$101K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $8.16M | Buy |
1,019,962
+18,008
| +2% | +$144K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $8.16M | Buy |
+1,001,954
| New | +$8.16M | ﹤0.01% | 1731 |
|