Yellowstone Partners’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 |
-14,914
| Closed | -$126K | – | 242 |
|
|
2015
Q2 | $126K | Buy |
14,914
+34
| +0.2% | +$287 | 0.06% | 204 |
|
|
2015
Q1 | $126K | Buy |
14,880
+24
| +0.2% | +$203 | 0.06% | 192 |
|
|
2014
Q4 | $124K | Buy |
14,856
+31
| +0.2% | +$259 | 0.07% | 190 |
|
|
2014
Q3 | $124K | Buy |
14,825
+525
| +4% | +$4.39K | 0.07% | 179 |
|
|
2014
Q2 | $122K | Buy |
14,300
+25
| +0.2% | +$213 | 0.07% | 171 |
|
|
2014
Q1 | $119K | Buy |
+14,275
| New | +$119K | 0.08% | 168 |
|