Wells Fargo’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 | $23.1K | Sell |
6,947
-1,199
| -15% | -$3.99K | ﹤0.01% | 5320 |
|
|
2025
Q1 | $28.4K | Buy |
8,146
+1
| +0% | +$3 | ﹤0.01% | 5135 |
|
|
2024
Q4 | $28.7K | Sell |
8,145
-3,414
| -30% | -$12K | ﹤0.01% | 5171 |
|
|
2024
Q3 | $42.4K | Sell |
11,559
-1,559
| -12% | -$5.71K | ﹤0.01% | 5006 |
|
|
2024
Q2 | $45K | Buy |
13,118
+3,329
| +34% | +$11.4K | ﹤0.01% | 4975 |
|
|
2024
Q1 | $32.6K | Hold |
9,789
| – | – | ﹤0.01% | 5032 |
|
|
2023
Q4 | $32.4K | Sell |
9,789
-1
| -0% | -$3 | ﹤0.01% | 5018 |
|
|
2023
Q3 | $30.6K | Sell |
9,790
-53
| -0.5% | -$166 | ﹤0.01% | 5063 |
|
|
2023
Q2 | $31.7K | Hold |
9,843
| – | – | ﹤0.01% | 5313 |
|
|
2023
Q1 | $31.6K | Sell |
9,843
-2,334
| -19% | -$7.49K | ﹤0.01% | 5116 |
|
|
2022
Q4 | $38.1K | Sell |
12,177
-4,666
| -28% | -$14.6K | ﹤0.01% | 4679 |
|
|
2022
Q3 | $50K | Buy |
16,843
+2,085
| +14% | +$6.19K | ﹤0.01% | 4647 |
|
|
2022
Q2 | $50K | Sell |
14,758
-28,117
| -66% | -$95.3K | ﹤0.01% | 4741 |
|
|
2022
Q1 | $165K | Buy |
42,875
+1,691
| +4% | +$6.51K | ﹤0.01% | 4778 |
|
|
2021
Q4 | $186K | Sell |
41,184
-1
| -0% | -$5 | ﹤0.01% | 4934 |
|
|
2021
Q3 | $189K | Buy |
41,185
+28,663
| +229% | +$132K | ﹤0.01% | 4830 |
|
|
2021
Q2 | $59K | Hold |
12,522
| – | – | ﹤0.01% | 5182 |
|
|
2021
Q1 | $56K | Hold |
12,522
| – | – | ﹤0.01% | 5412 |
|
|
2020
Q4 | $55K | Sell |
12,522
-52,383
| -81% | -$230K | ﹤0.01% | 5363 |
|
|
2020
Q3 | $272K | Buy |
64,905
+54,150
| +503% | +$227K | ﹤0.01% | 4634 |
|
|
2020
Q2 | $44K | Buy |
10,755
+5,001
| +87% | +$20.5K | ﹤0.01% | 5248 |
|
|
2020
Q1 | $25K | Buy |
5,754
+2,402
| +72% | +$10.4K | ﹤0.01% | 5293 |
|
|
2019
Q4 | $16K | Buy |
3,352
+1
| +0% | +$5 | ﹤0.01% | 5484 |
|
|
2019
Q3 | $16K | Buy |
3,351
+1
| +0% | +$5 | ﹤0.01% | 5484 |
|
|
2019
Q2 | $16K | Sell |
3,350
-3,500
| -51% | -$16.7K | ﹤0.01% | 5465 |
|
|
2019
Q1 | $32K | Buy |
6,850
+5,350
| +357% | +$25K | ﹤0.01% | 5316 |
|
|
2018
Q4 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 5635 |
|
|
2018
Q3 | $7K | Sell |
1,500
-1
| -0.1% | -$5 | ﹤0.01% | 5649 |
|
|
2018
Q2 | $7K | Buy |
1,501
+1
| +0.1% | +$5 | ﹤0.01% | 5660 |
|
|
2018
Q1 | $7K | Sell |
1,500
-2,000
| -57% | -$9.33K | ﹤0.01% | 5601 |
|
|
2017
Q4 | $16K | Buy |
3,500
+1,999
| +133% | +$9.14K | ﹤0.01% | 5472 |
|
|
2017
Q3 | $7K | Buy |
1,501
+1,500
| +150,000% | +$7K | ﹤0.01% | 5573 |
|
|
2017
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5807 |
|
|
2017
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 5835 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5825 |
|
|
2016
Q3 | – | Sell |
-82
| Closed | – | – | 5815 |
|
|
2016
Q2 | $0 | Buy |
82
+1
| +1% | – | ﹤0.01% | 5778 |
|
|
2016
Q1 | $0 | Sell |
81
-1
| -1% | – | ﹤0.01% | 5917 |
|
|
2015
Q4 | $0 | Hold |
82
| – | – | ﹤0.01% | 5898 |
|
|
2015
Q3 | $0 | Sell |
82
-88
| -52% | – | ﹤0.01% | 5899 |
|
|
2015
Q2 | $1K | Sell |
170
-20,083
| -99% | -$118K | ﹤0.01% | 5914 |
|
|
2015
Q1 | $90K | Buy |
20,253
+1
| +0% | +$4 | ﹤0.01% | 4624 |
|
|
2014
Q4 | $89K | Buy |
20,252
+19,579
| +2,909% | +$86K | ﹤0.01% | 4623 |
|
|
2014
Q3 | $3K | Sell |
673
-495
| -42% | -$2.21K | ﹤0.01% | 5706 |
|
|
2014
Q2 | $5K | Sell |
1,168
-128,683
| -99% | -$551K | ﹤0.01% | 5605 |
|
|
2014
Q1 | $574K | Buy |
129,851
+10,457
| +9% | +$46.2K | ﹤0.01% | 3749 |
|
|
2013
Q4 | $494K | Sell |
119,394
-2,772
| -2% | -$11.5K | ﹤0.01% | 3769 |
|
|
2013
Q3 | $506K | Buy |
122,166
+121,666
| +24,333% | +$504K | ﹤0.01% | 3728 |
|
|
2013
Q2 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 5221 |
|