CWS
CMU

Confluence Wealth Services’s MFS High Yield Municipal Trust CMU Stock Holding History

Confluence Wealth 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
2022
Q1 		– Sell
-4,000
Closed -$18K – 407
2021
Q4 		$18K Buy
+4,000
New +$18.1K 0.01% 760

Other funds holding CMU

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RCM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Confluence Wealth Services's CMU Position: Q1 2022 in Review

Confluence Wealth Services sold out of MFS High Yield Municipal Trust (CMU) in Q1 2022, closing a stake of 4,000 shares — an estimated $18K sold.

Confluence Wealth Services first reported a position in CMU in Q4 2021 and held it in 1 quarter. The position peaked at $18K in Q4 2021. 39 funds tracked by Wall St. Rank hold CMU as of Q1 2022.

  • Confluence Wealth Services reported no remaining MFS High Yield Municipal Trust position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 4,000 MFS High Yield Municipal Trust shares in Q1 2022, an estimated $18K.
  • Confluence Wealth Services first reported a position in MFS High Yield Municipal Trust in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's MFS High Yield Municipal Trust position peaked at $18K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.