Bank of New York Mellon’s MFS High Yield Municipal Trust CMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-354,378
| Closed | -$1.27M | – | 4310 |
|
|
2026
Q1 | $1.27M | Buy |
354,378
+35,963
| +11% | +$128K | ﹤0.01% | 3068 |
|
|
2025
Q4 | $1.12M | Buy |
318,415
+6,000
| +2% | +$21K | ﹤0.01% | 3171 |
|
|
2025
Q3 | $1.08M | Buy |
312,415
+24,999
| +9% | +$83.3K | ﹤0.01% | 3171 |
|
|
2025
Q2 | $957K | Hold |
287,416
| – | – | ﹤0.01% | 3149 |
|
|
2025
Q1 | $1M | Buy |
287,416
+70,000
| +32% | +$248K | ﹤0.01% | 3067 |
|
|
2024
Q4 | $765K | Buy |
217,416
+26,395
| +14% | +$94.7K | ﹤0.01% | 3303 |
|
|
2024
Q3 | $700K | Buy |
191,021
+87,205
| +84% | +$310K | ﹤0.01% | 3336 |
|
|
2024
Q2 | $356K | Buy |
+103,816
| New | +$344K | ﹤0.01% | 3741 |
|
|
2023
Q3 | – | Sell |
-13,384
| Closed | -$43.1K | – | 4354 |
|
|
2023
Q2 | $43.1K | Buy |
+13,384
| New | +$42.7K | ﹤0.01% | 4198 |
|
|
2014
Q4 | – | Sell |
-22,000
| Closed | -$95K | – | 4251 |
|
|
2014
Q3 | $95K | Sell |
22,000
-7,134
| -24% | -$31K | ﹤0.01% | 4062 |
|
|
2014
Q2 | $126K | Buy |
29,134
+7,134
| +32% | +$31.5K | ﹤0.01% | 3946 |
|
|
2014
Q1 | $97K | Sell |
22,000
-1
| -0% | -$4 | ﹤0.01% | 3988 |
|
|
2013
Q4 | $91K | Sell |
22,001
-7,000
| -24% | -$28.7K | ﹤0.01% | 4033 |
|
|
2013
Q3 | $120K | Hold |
29,001
| – | – | ﹤0.01% | 3912 |
|
|
2013
Q2 | $129K | Buy |
+29,001
| New | +$144K | ﹤0.01% | 3876 |
|
Bank of New York Mellon's CMU Position: Q2 2026 in Review
Bank of New York Mellon sold out of MFS High Yield Municipal Trust (CMU) in Q2 2026, closing a stake of 354,378 shares — an estimated $1.27M sold.
Bank of New York Mellon first reported a position in CMU in Q2 2013 and held it in 15 quarters. The position peaked at $1.27M in Q1 2026. 0 funds tracked by Wall St. Rank hold CMU as of Q2 2026.
- Bank of New York Mellon reported no remaining MFS High Yield Municipal Trust position as of Q2 2026 after selling out during the quarter.
- Bank of New York Mellon sold 354,378 MFS High Yield Municipal Trust shares in Q2 2026, an estimated $1.27M.
- Bank of New York Mellon first reported a position in MFS High Yield Municipal Trust in Q2 2013 and held it in 15 quarters.
- Bank of New York Mellon's MFS High Yield Municipal Trust position peaked at $1.27M in Q1 2026.
- 0 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.