BI
CMU

Bulldog Investors’s MFS High Yield Municipal Trust CMU Stock Holding History

Bulldog Investors’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 		$12.6M Sell
3,531,732
-61,925
-2% -$221K 2.84% 8
2025
Q4 		$12.6M Buy
3,593,657
+598,697
+20% +$2.09M 2.81% 7
2025
Q3 		$10.4M Buy
2,994,960
+323,923
+12% +$1.08M 2.41% 9
2025
Q2 		$8.89M Buy
2,671,037
+45,521
+2% +$153K 2.25% 12
2025
Q1 		$9.16M Buy
2,625,516
+280,073
+12% +$991K 2.48% 10
2024
Q4 		$8.28M Buy
2,345,443
+989,618
+73% +$3.55M 2.16% 11
2024
Q3 		$4.97M Buy
1,355,825
+3,400
+0.3% +$12.1K 1.67% 15
2024
Q2 		$4.64M Sell
1,352,425
-24,473
-2% -$81.1K 1.73% 13
2024
Q1 		$4.59M Buy
1,376,898
+95,011
+7% +$313K 1.52% 20
2023
Q4 		$4.24M Sell
1,281,887
-65,732
-5% -$203K 1.39% 24
2023
Q3 		$4.22M Buy
1,347,619
+373,340
+38% +$1.22M 1.46% 20
2023
Q2 		$3.14M Buy
974,279
+463,290
+91% +$1.48M 1.04% 33
2023
Q1 		$1.64M Buy
510,989
+133,528
+35% +$430K 0.53% 61
2022
Q4 		$1.18M Buy
377,461
+6,364
+2% +$19.5K 0.36% 83
2022
Q3 		$1.12M Hold
371,097
– – 0.33% 91
2022
Q2 		$1.25M Buy
371,097
+240,124
+183% +$837K 0.34% 91
2022
Q1 		$507K Buy
+130,973
New +$541K 0.13% 161

Other funds holding CMU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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 $1.66B AUM 59.71% 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 $609B AUM 40.19% 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 $36.8B AUM 26.6% 1-Year Est. Return

Bulldog Investors's CMU Position: Q1 2026 in Review

Bulldog Investors reduced its MFS High Yield Municipal Trust (CMU) stake by 1.7% in Q1 2026, selling an estimated $221K and leaving 3,531,732 shares worth $12.6M. The position accounts for 2.84% of the portfolio, ranked #8.

Bulldog Investors first reported a position in CMU in Q1 2022 and has held it in 17 quarters since. 45 funds tracked by Wall St. Rank hold CMU as of Q1 2026.

  • Bulldog Investors held 3,531,732 shares of MFS High Yield Municipal Trust worth $12.6M as of Q1 2026.
  • Bulldog Investors sold 61,925 MFS High Yield Municipal Trust shares in Q1 2026, an estimated $221K.
  • MFS High Yield Municipal Trust made up 2.84% of Bulldog Investors's portfolio in Q1 2026, its #8 holding.
  • Bulldog Investors first reported a position in MFS High Yield Municipal Trust in Q1 2022 and has held it in 17 quarters since.
  • 45 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.