Wolverine Asset Management’s MFS High Yield Municipal Trust CMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,348
| Closed | -$415K | – | 1227 |
|
|
2024
Q3 | $415K | Sell |
113,348
-35,864
| -24% | -$131K | ﹤0.01% | 570 |
|
|
2024
Q2 | $512K | Buy |
149,212
+25,460
| +21% | +$87.3K | 0.01% | 514 |
|
|
2024
Q1 | $412K | Buy |
123,752
+101,852
| +465% | +$339K | ﹤0.01% | 539 |
|
|
2023
Q4 | $72.5K | Buy |
+21,900
| New | +$72.5K | ﹤0.01% | 780 |
|
|
2022
Q3 | – | Sell |
-264
| Closed | – | – | 2042 |
|
|
2022
Q2 | $0 | Buy |
+264
| New | – | ﹤0.01% | 2054 |
|
|
2021
Q4 | – | Sell |
-4,665
| Closed | -$21K | – | 1754 |
|
|
2021
Q3 | $21K | Buy |
+4,665
| New | +$21K | ﹤0.01% | 1320 |
|
|
2020
Q4 | – | Sell |
-6,875
| Closed | -$28K | – | 1360 |
|
|
2020
Q3 | $28K | Sell |
6,875
-18,981
| -73% | -$77.3K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $105K | Buy |
+25,856
| New | +$105K | ﹤0.01% | 831 |
|
|
2019
Q4 | – | Sell |
-56,592
| Closed | -$265K | – | 1064 |
|
|
2019
Q3 | $265K | Buy |
+56,592
| New | +$265K | ﹤0.01% | 689 |
|
|
2019
Q1 | – | Sell |
-9,504
| Closed | -$39K | – | 1006 |
|
|
2018
Q4 | $39K | Buy |
+9,504
| New | +$39K | ﹤0.01% | 953 |
|
|
2014
Q4 | – | Sell |
-172,361
| Closed | -$748K | – | 1153 |
|
|
2014
Q3 | $748K | Buy |
+172,361
| New | +$748K | 0.02% | 449 |
|
|
2013
Q4 | – | Sell |
-60,234
| Closed | -$249K | – | 1300 |
|
|
2013
Q3 | $249K | Buy |
60,234
+58,634
| +3,665% | +$242K | 0.01% | 777 |
|
|
2013
Q2 | $7K | Buy |
+1,600
| New | +$7K | ﹤0.01% | 1077 |
|