CIA
CMU

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

Capital Investment Advisors’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
2024
Q4 		– Sell
-14,715
Closed -$53.9K – 678
2024
Q3 		$53.9K Hold
14,715
– – ﹤0.01% 652
2024
Q2 		$50.5K Sell
14,715
-800
-5% -$2.65K ﹤0.01% 631
2024
Q1 		$51.7K Sell
15,515
-1,650
-10% -$5.44K ﹤0.01% 623
2023
Q4 		$56.8K Hold
17,165
– – ﹤0.01% 609
2023
Q3 		$53.7K Hold
17,165
– – ﹤0.01% 592
2023
Q2 		$55.3K Buy
+17,165
New +$54.8K ﹤0.01% 543
2023
Q1 		– Sell
-17,165
Closed -$54K – 573
2022
Q4 		$54K Sell
17,165
-9,750
-36% -$29.9K ﹤0.01% 574
2022
Q3 		$81K Hold
26,915
– – ﹤0.01% 537
2022
Q2 		$90K Hold
26,915
– – ﹤0.01% 555
2022
Q1 		$104K Buy
+26,915
New +$111K ﹤0.01% 579
2021
Q4 		– Sell
-27,715
Closed -$127K – 599
2021
Q3 		$127K Hold
27,715
– – ﹤0.01% 565
2021
Q2 		$132K Hold
27,715
– – ﹤0.01% 553
2021
Q1 		$124K Hold
27,715
– – ﹤0.01% 536
2020
Q4 		$122K Hold
27,715
– – 0.01% 513
2020
Q3 		$116K Hold
27,715
– – 0.01% 497
2020
Q2 		$113K Buy
+27,715
New +$111K 0.01% 482

Other funds holding CMU

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Capital Investment Advisors's CMU Position: Q4 2024 in Review

Capital Investment Advisors sold out of MFS High Yield Municipal Trust (CMU) in Q4 2024, closing a stake of 14,715 shares — an estimated $53.9K sold.

Capital Investment Advisors first reported a position in CMU in Q2 2020 and held it in 16 quarters. The position peaked at $132K in Q2 2021. 42 funds tracked by Wall St. Rank hold CMU as of Q4 2024.

  • Capital Investment Advisors reported no remaining MFS High Yield Municipal Trust position as of Q4 2024 after selling out during the quarter.
  • Capital Investment Advisors sold 14,715 MFS High Yield Municipal Trust shares in Q4 2024, an estimated $53.9K.
  • Capital Investment Advisors first reported a position in MFS High Yield Municipal Trust in Q2 2020 and held it in 16 quarters.
  • Capital Investment Advisors's MFS High Yield Municipal Trust position peaked at $132K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q4 2024.

Based on Capital Investment Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.