CEFA
CMU

Closed-End Fund Advisors’s MFS High Yield Municipal Trust CMU Stock Holding History

Closed-End Fund 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
2026
Q1 		$46.9K Hold
13,091
– – 0.05% 162
2025
Q4 		$45.9K Buy
+13,091
New +$45.7K 0.03% 185

Other funds holding CMU

BI
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
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 $1.38B AUM 42.43% 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 $544B AUM 28.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Closed-End Fund Advisors's CMU Position: Q1 2026 in Review

Closed-End Fund Advisors held its MFS High Yield Municipal Trust (CMU) position steady in Q1 2026 at 13,091 shares worth $46.9K. The position accounts for 0.05% of the portfolio, ranked #162.

Closed-End Fund Advisors first reported a position in CMU in Q4 2025 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold CMU as of Q1 2026.

  • Closed-End Fund Advisors held 13,091 shares of MFS High Yield Municipal Trust worth $46.9K as of Q1 2026.
  • Closed-End Fund Advisors left its MFS High Yield Municipal Trust share count unchanged in Q1 2026.
  • MFS High Yield Municipal Trust made up 0.05% of Closed-End Fund Advisors's portfolio in Q1 2026, its #162 holding.
  • Closed-End Fund Advisors first reported a position in MFS High Yield Municipal Trust in Q4 2025 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.