Bank of Montreal’s MFS High Yield Municipal Trust CMU Stock Holding History

Bank of Montreal’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	–	Sell	-20,000	Closed	-$94K	–	4866
2019 Q3	$94K	Hold	20,000	–	–	﹤0.01%	3331
2019 Q2	$95K	Hold	20,000	–	–	﹤0.01%	3370
2019 Q1	$93K	Hold	20,000	–	–	﹤0.01%	3097
2018 Q4	$83K	Hold	20,000	–	–	﹤0.01%	3044
2018 Q3	$91K	Hold	20,000	–	–	﹤0.01%	3145
2018 Q2	$90K	Buy	+20,000	New	+$89.7K	﹤0.01%	3171
2018 Q1	–	Sell	-10,000	Closed	-$46K	–	4177
2017 Q4	$46K	Hold	10,000	–	–	﹤0.01%	3289
2017 Q3	$48K	Hold	10,000	–	–	﹤0.01%	3241
2017 Q2	$47K	Hold	10,000	–	–	﹤0.01%	3238
2017 Q1	$46K	Hold	10,000	–	–	﹤0.01%	3109
2016 Q4	$44K	Hold	10,000	–	–	﹤0.01%	3152
2016 Q3	$51K	Sell	10,000 -5,000	-33%	-$25.1K	﹤0.01%	3043
2016 Q2	$74K	Hold	15,000	–	–	﹤0.01%	2926
2016 Q1	$72K	Hold	15,000	–	–	﹤0.01%	2916
2015 Q4	$68K	Hold	15,000	–	–	﹤0.01%	2916
2015 Q3	$66K	Hold	15,000	–	–	﹤0.01%	2808
2015 Q2	$62K	Hold	15,000	–	–	﹤0.01%	2936
2015 Q1	$66K	Hold	15,000	–	–	﹤0.01%	2806
2014 Q4	$66K	Hold	15,000	–	–	﹤0.01%	2951
2014 Q3	$65K	Hold	15,000	–	–	﹤0.01%	3033
2014 Q2	$65K	Hold	15,000	–	–	﹤0.01%	3080
2014 Q1	$66K	Hold	15,000	–	–	﹤0.01%	2996
2013 Q4	$62K	Buy	15,000 +5,000	+50%	+$20.5K	﹤0.01%	2765
2013 Q3	$41K	Hold	10,000	–	–	﹤0.01%	2917
2013 Q2	$45K	Buy	+10,000	New	+$49.6K	﹤0.01%	2759

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 27.61% 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 $414M AUM 32.23% 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 $44.6B AUM 28.94% 1-Year Est. Return

Bank of Montreal's CMU Position: Q4 2019 in Review

Bank of Montreal sold out of MFS High Yield Municipal Trust (CMU) in Q4 2019, closing a stake of 20,000 shares — an estimated $94K sold.

Bank of Montreal first reported a position in CMU in Q2 2013 and held it in 25 quarters. The position peaked at $95K in Q2 2019. 31 funds tracked by Wall St. Rank hold CMU as of Q4 2019.

Bank of Montreal reported no remaining MFS High Yield Municipal Trust position as of Q4 2019 after selling out during the quarter.
Bank of Montreal sold 20,000 MFS High Yield Municipal Trust shares in Q4 2019, an estimated $94K.
Bank of Montreal first reported a position in MFS High Yield Municipal Trust in Q2 2013 and held it in 25 quarters.
Bank of Montreal's MFS High Yield Municipal Trust position peaked at $95K in Q2 2019.
31 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.