CAPTRUST Financial Advisors
CMU

CAPTRUST Financial Advisors’s MFS High Yield Municipal Trust CMU Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-146,245
Closed -$484K – 2253
2023
Q4 		$484K Buy
146,245
+21,939
+18% +$67.7K ﹤0.01% 1759
2023
Q3 		$389K Buy
124,306
+54,519
+78% +$178K ﹤0.01% 1819
2023
Q2 		$225K Buy
69,787
+19,784
+40% +$63.2K ﹤0.01% 2178
2023
Q1 		$161K Buy
50,003
+2,546
+5% +$8.19K ﹤0.01% 2094
2022
Q4 		$149K Buy
47,457
+3,700
+8% +$11.4K ﹤0.01% 1998
2022
Q3 		$132K Buy
+43,757
New +$149K ﹤0.01% 1898

Other funds holding CMU

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

CAPTRUST Financial Advisors's CMU Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of MFS High Yield Municipal Trust (CMU) in Q1 2024, closing a stake of 146,245 shares — an estimated $484K sold.

CAPTRUST Financial Advisors first reported a position in CMU in Q3 2022 and held it in 6 quarters. The position peaked at $484K in Q4 2023. 52 funds tracked by Wall St. Rank hold CMU as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining MFS High Yield Municipal Trust position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 146,245 MFS High Yield Municipal Trust shares in Q1 2024, an estimated $484K.
  • CAPTRUST Financial Advisors first reported a position in MFS High Yield Municipal Trust in Q3 2022 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's MFS High Yield Municipal Trust position peaked at $484K in Q4 2023.
  • 52 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.