Bill Nygren - Harris Associates L P
Holding/activity history for Mun Ser Tr Iii Mun Hi Incm A (MMHYX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 14,541 | <0.01 | $7.50 | $109,000 | SEC | ||
| 2009 Q2 | 14,541 | <0.01 | $6.74 | $98,000 | SEC | ||
| 2009 Q1 | 14,541 | <0.01 | $6.40 | $93,000 | SEC | ||
| 2008 Q4 | 14,541 | <0.01 | Add 1.59% | $6.05 | $88,000 | SEC | |
| 2008 Q3 | 14,314 | <0.01 | Add 1.46% | $7.20 | $103,000 | SEC | |
| 2008 Q2 | 14,108 | <0.01 | Add 2.93% | $7.66 | $108,000 | SEC | |
| 2008 Q1 | 13,706 | <0.01 | Add 0.88% | $7.73 | $106,000 | SEC | |
| 2007 Q4 | 13,586 | <0.01 | Add 0.88% | $8.02 | $109,000 | SEC | |
| 2007 Q3 | 13,467 | <0.01 | Add 1.72% | $8.24 | $111,000 | SEC | |
| 2007 Q2 | 13,239 | <0.01 | Add 0.42% | $8.38 | $111,000 | SEC | |
| 2007 Q1 | 13,184 | <0.01 | Buy | <0.01 | $8.50 | $112,000 | SEC |