Commonwealth Equity Services
CMU

Commonwealth Equity Services’s MFS High Yield Municipal Trust CMU Stock Holding History

Commonwealth Equity Services’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
Q2 		– Sell
-11,614
Closed -$39K – 4067
2024
Q1 		$39K Buy
+11,614
New +$38.3K ﹤0.01% 3919
2022
Q2 		– Sell
-17,361
Closed -$67K – 3687
2022
Q1 		$67K Buy
17,361
+4,959
+40% +$20.5K ﹤0.01% 3550
2021
Q4 		$56K Hold
12,402
– – ﹤0.01% 3520
2021
Q3 		$56K Sell
12,402
-5,284
-30% -$25.1K ﹤0.01% 3491
2021
Q2 		$84K Sell
17,686
-6,413
-27% -$30K ﹤0.01% 3422
2021
Q1 		$107K Sell
24,099
-1,961
-8% -$8.8K ﹤0.01% 3254
2020
Q4 		$114K Buy
26,060
+95
+0.4% +$408 ﹤0.01% 3044
2020
Q3 		$109K Sell
25,965
-6,240
-19% -$26.7K ﹤0.01% 2865
2020
Q2 		$131K Buy
32,205
+6,424
+25% +$25.6K ﹤0.01% 2724
2020
Q1 		$108K Buy
25,781
+85
+0.3% +$393 ﹤0.01% 2563
2019
Q4 		$121K Buy
25,696
+80
+0.3% +$377 ﹤0.01% 2709
2019
Q3 		$120K Buy
25,616
+43
+0.2% +$205 ﹤0.01% 2648
2019
Q2 		$120K Buy
25,573
+25
+0.1% +$116 ﹤0.01% 2611
2019
Q1 		$118K Sell
25,548
-5,936
-19% -$26.6K ﹤0.01% 2580
2018
Q4 		$131K Sell
31,484
-1,520
-5% -$6.54K ﹤0.01% 2440
2018
Q3 		$150K Sell
33,004
-9,992
-23% -$45.1K ﹤0.01% 2576
2018
Q2 		$194K Hold
42,996
– – ﹤0.01% 2473
2018
Q1 		$191K Sell
42,996
-2,287
-5% -$10.3K ﹤0.01% 2423
2017
Q4 		$209K Buy
45,283
+32
+0.1% +$152 ﹤0.01% 2336
2017
Q3 		$215K Buy
45,251
+32
+0.1% +$152 ﹤0.01% 2228
2017
Q2 		$213K Sell
45,219
-7,443
-14% -$34.7K ﹤0.01% 2170
2017
Q1 		$243K Sell
52,662
-14,879
-22% -$68.3K ﹤0.01% 2012
2016
Q4 		$299K Buy
67,541
+13,602
+25% +$61.7K ﹤0.01% 1773
2016
Q3 		$273K Buy
+53,939
New +$271K ﹤0.01% 1783

Other funds holding CMU

Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Icon Advisers
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Commonwealth Equity Services's CMU Position: Q2 2024 in Review

Commonwealth Equity Services sold out of MFS High Yield Municipal Trust (CMU) in Q2 2024, closing a stake of 11,614 shares — an estimated $39K sold.

Commonwealth Equity Services first reported a position in CMU in Q3 2016 and held it in 24 quarters. The position peaked at $299K in Q4 2016. 52 funds tracked by Wall St. Rank hold CMU as of Q2 2024.

  • Commonwealth Equity Services reported no remaining MFS High Yield Municipal Trust position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,614 MFS High Yield Municipal Trust shares in Q2 2024, an estimated $39K.
  • Commonwealth Equity Services first reported a position in MFS High Yield Municipal Trust in Q3 2016 and held it in 24 quarters.
  • Commonwealth Equity Services's MFS High Yield Municipal Trust position peaked at $299K in Q4 2016.
  • 52 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.