AC
CMU

Almitas Capital’s MFS High Yield Municipal Trust CMU Stock Holding History

Almitas Capital’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
2026
Q1 		$5.36M Hold
1,497,718
– – 1.21% 16
2025
Q4 		$5.26M Sell
1,497,718
-9,450
-0.6% -$33K 1.16% 16
2025
Q3 		$5.23M Buy
1,507,168
+855,533
+131% +$2.85M 1.2% 16
2025
Q2 		$2.17M Buy
651,635
+235,090
+56% +$789K 0.55% 31
2025
Q1 		$1.45M Buy
416,545
+72,440
+21% +$256K 0.48% 39
2024
Q4 		$1.21M Buy
344,105
+202,845
+144% +$728K 0.27% 51
2024
Q3 		$518K Buy
141,260
+49,772
+54% +$177K 0.18% 53
2024
Q2 		$314K Buy
91,488
+4,759
+5% +$15.8K 0.13% 67
2024
Q1 		$289K Buy
86,729
+9,440
+12% +$31.1K 0.12% 65
2023
Q4 		$256K Buy
+77,289
New +$238K 0.09% 99

Other funds holding CMU

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Almitas Capital's CMU Position: Q1 2026 in Review

Almitas Capital held its MFS High Yield Municipal Trust (CMU) position steady in Q1 2026 at 1,497,718 shares worth $5.36M. The position accounts for 1.21% of the portfolio, ranked #16.

Almitas Capital first reported a position in CMU in Q4 2023 and has held it in 10 quarters since. 45 funds tracked by Wall St. Rank hold CMU as of Q1 2026.

  • Almitas Capital held 1,497,718 shares of MFS High Yield Municipal Trust worth $5.36M as of Q1 2026.
  • Almitas Capital left its MFS High Yield Municipal Trust share count unchanged in Q1 2026.
  • MFS High Yield Municipal Trust made up 1.21% of Almitas Capital's portfolio in Q1 2026, its #16 holding.
  • Almitas Capital first reported a position in MFS High Yield Municipal Trust in Q4 2023 and has held it in 10 quarters since.
  • 45 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.