TRAYNOR CAPITAL MANAGEMENT, INC. – MFS High Income Municipal Trust Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-10.37%
quarter
MFS High Income Municipal Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -24.32K shares | -91K | $3.37 | 0 |
| Q2 2022 | share | Decrease | -31.04% | -10.94K shares | -63K | $3.76 | 24.32K |
| Q1 2022 | share | Decrease | -21.91% | -9.89K shares | -75K | $4.39 | 35.27K |
| Q4 2021 | share | Decrease | -11.13% | -5.65K shares | -38K | $5.06 | 45.16K |
| Q3 2021 | share | Decrease | -4.03% | -2.13K shares | -15K | $5.22 | 50.82K |
| Q2 2021 | share | Increase | +2.67% | 1.37K shares | 19K | $5.18 | 52.95K |
| Q1 2021 | share | Increase | +0.78% | 400 shares | 4K | $4.95 | 51.57K |
| Q4 2020 | share | Decrease | -16.67% | -10.24K shares | -29K | $4.86 | 51.17K |
| Q3 2020 | share | Increase | +4.32% | 2.54K shares | 14K | $4.46 | 61.41K |
| Q2 2020 | share | Increase | +0.92% | 534 shares | 1K | $4.35 | 58.87K |
| Q1 2020 | share | Increase | +5.41% | 2.99K shares | -24K | $4.32 | 58.34K |
| Q4 2019 | share | Decrease | -3.55% | -2.03K shares | -18K | $4.9 | 55.34K |
| Q3 2019 | share | Decrease | -1.80% | -1.04K shares | 9K | $4.95 | 57.38K |
| Q2 2019 | share | Increase | +0.84% | 485 shares | 10K | $4.64 | 58.43K |
| Q1 2019 | share | Increase | +0.90% | 517 shares | 31K | $4.49 | 57.94K |
| Q4 2018 | share | Increase | +0.98% | 555 shares | -15K | $4.01 | 57.42K |
| Q3 2018 | share | Decrease | -3.65% | -2.15K shares | -11K | $4.22 | 56.87K |
| Q2 2018 | share | Decrease | -1.10% | -659 shares | -2K | $4.19 | 59.03K |
| Q1 2018 | share | Decrease | -8.39% | -5.46K shares | -48K | $4.08 | 59.68K |
| Q4 2017 | share | Decrease | -16.62% | -12.99K shares | -69K | $4.29 | 65.15K |
| Q3 2017 | share | Decrease | -3.14% | -2.53K shares | -17K | $4.23 | 78.14K |
| Q2 2017 | share | Increase | +0.58% | 468 shares | 16K | $4.13 | 80.68K |
| Q1 2017 | share | Increase | +0.16% | 129 shares | 10K | $3.93 | 80.21K |
| Q4 2016 | share | Increase | +0.87% | 692 shares | -4K | $3.78 | 80.08K |
| Q3 2016 | share | Decrease | -1.09% | -874 shares | -34K | $4.08 | 79.39K |
| Q2 2016 | share | Increase | +0.79% | 629 shares | 30K | $4.13 | 80.26K |
| Q1 2016 | share | Decrease | -8.42% | -7.32K shares | -17K | $3.8 | 79.63K |