Advisor Group’s MFS High Yield Municipal Trust CMU Stock Holding History

Advisor Group’s Portfolio CMU Stock Details CMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$34K	Hold	7,102	–	–	﹤0.01%	3661
2019 Q3	$34K	Buy	7,102 +1,300	+22%	+$6.2K	﹤0.01%	3651
2019 Q2	$28K	Hold	5,802	–	–	﹤0.01%	3748
2019 Q1	$28K	Buy	5,802 +1,000	+21%	+$4.48K	﹤0.01%	3776
2018 Q4	$20K	Hold	4,802	–	–	﹤0.01%	3802
2018 Q3	$22K	Sell	4,802 -344	-7%	-$1.55K	﹤0.01%	3822
2018 Q2	$24K	Buy	5,146 +1,500	+41%	+$6.73K	﹤0.01%	3595
2018 Q1	$17K	Hold	3,646	–	–	﹤0.01%	3774
2017 Q4	$18K	Hold	3,646	–	–	﹤0.01%	3766
2017 Q3	$18K	Buy	3,646 +344	+10%	+$1.63K	﹤0.01%	3612
2017 Q2	$16K	Hold	3,302	–	–	﹤0.01%	3631
2017 Q1	$16K	Sell	3,302 -407	-11%	-$1.87K	﹤0.01%	3485
2016 Q4	$16K	Hold	3,709	–	–	﹤0.01%	3349
2016 Q3	$19K	Buy	3,709 +2,500	+207%	+$12.6K	﹤0.01%	3174
2016 Q2	$5K	Buy	+1,209	New	+$5.9K	﹤0.01%	3770

Other funds holding CMU

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Advisor Group's CMU Position: Q4 2019 in Review

Advisor Group held its MFS High Yield Municipal Trust (CMU) position steady in Q4 2019 at 7,102 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #3661.

Advisor Group first reported a position in CMU in Q2 2016 and has held it in 15 quarters since. 31 funds tracked by Wall St. Rank hold CMU as of Q4 2019.

Advisor Group held 7,102 shares of MFS High Yield Municipal Trust worth $34K as of Q4 2019.
Advisor Group left its MFS High Yield Municipal Trust share count unchanged in Q4 2019.
MFS High Yield Municipal Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3661 holding.
Advisor Group first reported a position in MFS High Yield Municipal Trust in Q2 2016 and has held it in 15 quarters since.
31 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.