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

Doliver 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
2018 Q2	–	Sell	-20,659	Closed	-$92K	–	325
2018 Q1	$92K	Buy	+20,659	New	+$92.6K	0.04%	315
2016 Q3	–	Sell	-16,663	Closed	-$82K	–	207
2016 Q2	$82K	Buy	+16,663	New	+$81.3K	0.07%	179
2015 Q1	–	Sell	-20,718	Closed	-$90K	–	261
2014 Q4	$90K	Buy	+20,718	New	+$92.2K	0.06%	220
2013 Q4	–	Sell	-70,252	Closed	-$291K	–	271
2013 Q3	$291K	Buy	70,252 +25,952	+59%	+$107K	0.18%	223
2013 Q2	$197K	Buy	+44,300	New	+$220K	0.12%	291

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

Doliver Advisors's CMU Position: Q2 2018 in Review

Doliver Advisors sold out of MFS High Yield Municipal Trust (CMU) in Q2 2018, closing a stake of 20,659 shares — an estimated $92K sold.

Doliver Advisors first reported a position in CMU in Q2 2013 and held it in 5 quarters. The position peaked at $291K in Q3 2013. 30 funds tracked by Wall St. Rank hold CMU as of Q2 2018.

Doliver Advisors reported no remaining MFS High Yield Municipal Trust position as of Q2 2018 after selling out during the quarter.
Doliver Advisors sold 20,659 MFS High Yield Municipal Trust shares in Q2 2018, an estimated $92K.
Doliver Advisors first reported a position in MFS High Yield Municipal Trust in Q2 2013 and held it in 5 quarters.
Doliver Advisors's MFS High Yield Municipal Trust position peaked at $291K in Q3 2013.
30 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.