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

Claybrook Capital’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
2023 Q3	$1.2M	Hold	382,584	–	–	0.69%	46
2023 Q2	$1.23M	Hold	382,584	–	–	0.66%	49
2023 Q1	$1.23M	Hold	382,584	–	–	0.69%	41
2022 Q4	$1.2M	Hold	382,584	–	–	0.74%	41
2022 Q3	$1.15M	Hold	382,584	–	–	0.73%	40
2022 Q2	$1.28M	Hold	382,584	–	–	0.76%	40
2022 Q1	$1.48M	Hold	382,584	–	–	0.73%	46
2021 Q4	$1.73M	Hold	382,584	–	–	0.81%	37
2021 Q3	$1.76M	Buy	+382,584	New	+$1.82M	0.89%	35
2021 Q2	–	Sell	-382,584	Closed	-$1.71M	–	175
2021 Q1	$1.71M	Hold	382,584	–	–	0.99%	35
2020 Q4	$1.68M	Hold	382,584	–	–	1.11%	34
2020 Q3	$1.61M	Hold	382,584	–	–	1.21%	28
2020 Q2	$1.56M	Hold	382,584	–	–	1.33%	23
2020 Q1	$1.61M	Hold	382,584	–	–	1.47%	21
2019 Q4	$1.89M	Hold	382,584	–	–	0.88%	42
2019 Q3	$1.79M	Hold	382,584	–	–	0.92%	40
2019 Q2	$1.81M	Sell	382,584 -309,580	-45%	-$1.44M	0.95%	40
2019 Q1	$5.59M	Buy	+692,164	New	+$3.1M	2.93%	7
2018 Q4	–	Sell	-377,284	Closed	-$1.72M	–	764
2018 Q3	$1.72M	Buy	377,284 +24,834	+7%	+$112K	1%	39
2018 Q2	$1.59M	Hold	352,450	–	–	1%	35
2018 Q1	$1.57M	Buy	352,450 +112,000	+47%	+$502K	1.02%	32
2017 Q4	$1.11M	Buy	+240,450	New	+$1.14M	0.79%	34

Other funds holding CMU

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Claybrook Capital's CMU Position: Q3 2023 in Review

Claybrook Capital held its MFS High Yield Municipal Trust (CMU) position steady in Q3 2023 at 382,584 shares worth $1.2M. The position accounts for 0.69% of the portfolio, ranked #46.

Claybrook Capital first reported a position in CMU in Q4 2017 and has held it in 22 quarters since. The position peaked at $5.59M in Q1 2019. 49 funds tracked by Wall St. Rank hold CMU as of Q3 2023.

Claybrook Capital held 382,584 shares of MFS High Yield Municipal Trust worth $1.2M as of Q3 2023.
Claybrook Capital left its MFS High Yield Municipal Trust share count unchanged in Q3 2023.
MFS High Yield Municipal Trust made up 0.69% of Claybrook Capital's portfolio in Q3 2023, its #46 holding.
Claybrook Capital first reported a position in MFS High Yield Municipal Trust in Q4 2017 and has held it in 22 quarters since.
Claybrook Capital's MFS High Yield Municipal Trust position peaked at $5.59M in Q1 2019.
49 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.