Wells Fargo
CMK

Wells Fargo’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History

Wells Fargo’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
2015
Q3 		– Sell
-30,501
Closed -$257K – 6742
2015
Q2 		$257K Sell
30,501
-8,910
-23% -$76.6K ﹤0.01% 4469
2015
Q1 		$334K Sell
39,411
-568,706
-94% -$4.76M ﹤0.01% 4171
2014
Q4 		$5.07M Sell
608,117
-18,900
-3% -$157K ﹤0.01% 2335
2014
Q3 		$5.24M Sell
627,017
-150,660
-19% -$1.27M ﹤0.01% 2263
2014
Q2 		$6.63M Sell
777,677
-255,075
-25% -$2.16M ﹤0.01% 2127
2014
Q1 		$8.59M Buy
1,032,752
+314
+0% +$2.59K ﹤0.01% 1913
2013
Q4 		$8.37M Buy
1,032,438
+12,476
+1% +$101K ﹤0.01% 1854
2013
Q3 		$8.16M Buy
1,019,962
+18,008
+2% +$145K ﹤0.01% 1803
2013
Q2 		$8.16M Buy
+1,001,954
New +$8.53M ﹤0.01% 1733

Other funds holding CMK

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Wells Fargo's CMK Position: Q3 2015 in Review

Wells Fargo sold out of MFS HIGH INCOME MUNI TR I (CMK) in Q3 2015, closing a stake of 30,501 shares — an estimated $257K sold.

Wells Fargo first reported a position in CMK in Q2 2013 and held it in 9 quarters. The position peaked at $8.59M in Q1 2014. 6 funds tracked by Wall St. Rank hold CMK as of Q3 2015.

  • Wells Fargo reported no remaining MFS HIGH INCOME MUNI TR I position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 30,501 MFS HIGH INCOME MUNI TR I shares in Q3 2015, an estimated $257K.
  • Wells Fargo first reported a position in MFS HIGH INCOME MUNI TR I in Q2 2013 and held it in 9 quarters.
  • Wells Fargo's MFS HIGH INCOME MUNI TR I position peaked at $8.59M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held MFS HIGH INCOME MUNI TR I as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.