Creative Planning’s MFS High Yield Municipal Trust CMU Stock Holding History

Creative Planning’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
2018 Q2	–	Sell	-28,661	Closed	-$128K	–	2075
2018 Q1	$128K	Hold	28,661	–	–	﹤0.01%	1707
2017 Q4	$132K	Hold	28,661	–	–	﹤0.01%	1689
2017 Q3	$136K	Sell	28,661 -1,000	-3%	-$4.75K	﹤0.01%	1676
2017 Q2	$139K	Buy	29,661 +2,161	+8%	+$10.1K	﹤0.01%	1749
2017 Q1	$127K	Sell	27,500 -513	-2%	-$2.35K	﹤0.01%	1797
2016 Q4	$124K	Buy	28,013 +513	+2%	+$2.33K	﹤0.01%	1713
2016 Q3	$139K	Buy	27,500 +3,000	+12%	+$15.1K	﹤0.01%	1621
2016 Q2	$121K	Hold	24,500	–	–	﹤0.01%	1548
2016 Q1	$118K	Buy	24,500 +1,200	+5%	+$5.65K	﹤0.01%	1527
2015 Q4	$105K	Buy	23,300 +1,800	+8%	+$8.01K	﹤0.01%	1601
2015 Q3	$94K	Hold	21,500	–	–	﹤0.01%	1632
2015 Q2	$88K	Buy	21,500 +20,500	+2,050%	+$88.7K	﹤0.01%	987
2015 Q1	$4K	Sell	1,000 -1,000	-50%	-$4.51K	﹤0.01%	3616
2014 Q4	$9K	Buy	2,000 +1,000	+100%	+$4.45K	﹤0.01%	3169
2014 Q3	$4K	Hold	1,000	–	–	﹤0.01%	3378
2014 Q2	$4K	Buy	1,000 +500	+100%	+$2.21K	﹤0.01%	3296
2014 Q1	$2K	Hold	500	–	–	﹤0.01%	3347
2013 Q4	$2K	Hold	500	–	–	﹤0.01%	3085
2013 Q3	$2K	Hold	500	–	–	﹤0.01%	2970
2013 Q2	$2K	Buy	+500	New	+$2.48K	﹤0.01%	2812

Other funds holding CMU

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning's CMU Position: Q2 2018 in Review

Creative Planning sold out of MFS High Yield Municipal Trust (CMU) in Q2 2018, closing a stake of 28,661 shares — an estimated $128K sold.

Creative Planning first reported a position in CMU in Q2 2013 and held it in 20 quarters. The position peaked at $139K in Q2 2017. 30 funds tracked by Wall St. Rank hold CMU as of Q2 2018.

Creative Planning reported no remaining MFS High Yield Municipal Trust position as of Q2 2018 after selling out during the quarter.
Creative Planning sold 28,661 MFS High Yield Municipal Trust shares in Q2 2018, an estimated $128K.
Creative Planning first reported a position in MFS High Yield Municipal Trust in Q2 2013 and held it in 20 quarters.
Creative Planning's MFS High Yield Municipal Trust position peaked at $139K in Q2 2017.
30 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q2 2018.

Based on Creative Planning's 13F filing for Q2 2018, filed 20 Jul 2018.