CA
CMU

Cornerstone Advisors’s MFS High Yield Municipal Trust CMU Stock Holding History

Cornerstone 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
2014
Q4 		– Sell
-11,000
Closed -$48K – 266
2014
Q3 		$48K Hold
11,000
– – 0.01% 263
2014
Q2 		$48K Buy
+11,000
New +$48.6K 0.01% 260
2014
Q1 		– Sell
-22,608
Closed -$95K – 270
2013
Q4 		$95K Buy
+22,608
New +$92.7K 0.02% 257

Other funds holding CMU

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Cornerstone Advisors's CMU Position: Q4 2014 in Review

Cornerstone Advisors sold out of MFS High Yield Municipal Trust (CMU) in Q4 2014, closing a stake of 11,000 shares — an estimated $48K sold.

Cornerstone Advisors first reported a position in CMU in Q4 2013 and held it in 3 quarters. The position peaked at $95K in Q4 2013. 33 funds tracked by Wall St. Rank hold CMU as of Q4 2014.

  • Cornerstone Advisors reported no remaining MFS High Yield Municipal Trust position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Advisors sold 11,000 MFS High Yield Municipal Trust shares in Q4 2014, an estimated $48K.
  • Cornerstone Advisors first reported a position in MFS High Yield Municipal Trust in Q4 2013 and held it in 3 quarters.
  • Cornerstone Advisors's MFS High Yield Municipal Trust position peaked at $95K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q4 2014.

Based on Cornerstone Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.