COLIM
CMU

City of London Investment Management’s MFS High Yield Municipal Trust CMU Stock Holding History

City of London Investment Management’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
Q2 		– Sell
-676,122
Closed -$2.42M – 83
2026
Q1 		$2.42M Buy
676,122
+107,873
+19% +$385K 0.18% 50
2025
Q4 		$1.99M Buy
568,249
+50,000
+10% +$175K 0.15% 55
2025
Q3 		$1.8M Buy
518,249
+55,000
+12% +$183K 0.13% 53
2025
Q2 		$1.54M Sell
463,249
-770,945
-62% -$2.59M 0.14% 53
2025
Q1 		$4.31M Sell
1,234,194
-49,740
-4% -$176K 0.46% 36
2024
Q4 		$4.52M Hold
1,283,934
– – 0.45% 33
2024
Q3 		$4.71M Buy
1,283,934
+334,984
+35% +$1.19M 0.41% 39
2024
Q2 		$3.25M Hold
948,950
– – 0.28% 51
2024
Q1 		$3.16M Sell
948,950
-37,286
-4% -$123K 0.26% 59
2023
Q4 		$3.26M Buy
986,236
+277,145
+39% +$855K 0.27% 55
2023
Q3 		$2.22M Buy
709,091
+457,678
+182% +$1.49M 0.19% 56
2023
Q2 		$808K Buy
+251,413
New +$803K 0.07% 79

City of London Investment Management's CMU Position: Q2 2026 in Review

City of London Investment Management sold out of MFS High Yield Municipal Trust (CMU) in Q2 2026, closing a stake of 676,122 shares — an estimated $2.42M sold.

City of London Investment Management first reported a position in CMU in Q2 2023 and held it in 12 quarters. The position peaked at $4.71M in Q3 2024. 0 funds tracked by Wall St. Rank hold CMU as of Q2 2026.

  • City of London Investment Management reported no remaining MFS High Yield Municipal Trust position as of Q2 2026 after selling out during the quarter.
  • City of London Investment Management sold 676,122 MFS High Yield Municipal Trust shares in Q2 2026, an estimated $2.42M.
  • City of London Investment Management first reported a position in MFS High Yield Municipal Trust in Q2 2023 and held it in 12 quarters.
  • City of London Investment Management's MFS High Yield Municipal Trust position peaked at $4.71M in Q3 2024.
  • 0 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.