Ameriprise
CMU

Ameriprise’s MFS High Yield Municipal Trust CMU Stock Holding History

Ameriprise’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
2018
Q4 		– Sell
-3,000
Closed -$13.7M – 3664
2018
Q3 		$13.7M Buy
+3,000
New +$13.5K ﹤0.01% 1617
2017
Q4 		– Sell
-30,055
Closed -$143K – 3640
2017
Q3 		$143K Sell
30,055
-12,880
-30% -$61.1K ﹤0.01% 3570
2017
Q2 		$191K Buy
42,935
+191
+0.4% +$890 ﹤0.01% 3571
2017
Q1 		$197K Buy
+42,744
New +$196K ﹤0.01% 3477

Other funds holding CMU

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise's CMU Position: Q4 2018 in Review

Ameriprise sold out of MFS High Yield Municipal Trust (CMU) in Q4 2018, closing a stake of 3,000 shares — an estimated $13.7M sold.

Ameriprise first reported a position in CMU in Q1 2017 and held it in 4 quarters. The position peaked at $13.7M in Q3 2018. 35 funds tracked by Wall St. Rank hold CMU as of Q4 2018.

  • Ameriprise reported no remaining MFS High Yield Municipal Trust position as of Q4 2018 after selling out during the quarter.
  • Ameriprise sold 3,000 MFS High Yield Municipal Trust shares in Q4 2018, an estimated $13.7M.
  • Ameriprise first reported a position in MFS High Yield Municipal Trust in Q1 2017 and held it in 4 quarters.
  • Ameriprise's MFS High Yield Municipal Trust position peaked at $13.7M in Q3 2018.
  • 35 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.