Dubuque Bank & Trust’s MFS High Yield Municipal Trust CMU Stock Holding History

Dubuque Bank & Trust’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
2015 Q3	–	Sell	-18,650	Closed	-$77K	–	599
2015 Q2	$77K	Hold	18,650	–	–	0.01%	264
2015 Q1	$83K	Buy	+18,650	New	+$84K	0.01%	232

Other funds holding CMU

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TJHA

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

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Dubuque Bank & Trust's CMU Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of MFS High Yield Municipal Trust (CMU) in Q3 2015, closing a stake of 18,650 shares — an estimated $77K sold.

Dubuque Bank & Trust first reported a position in CMU in Q1 2015 and held it in 2 quarters. The position peaked at $83K in Q1 2015. 28 funds tracked by Wall St. Rank hold CMU as of Q3 2015.

Dubuque Bank & Trust reported no remaining MFS High Yield Municipal Trust position as of Q3 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 18,650 MFS High Yield Municipal Trust shares in Q3 2015, an estimated $77K.
Dubuque Bank & Trust first reported a position in MFS High Yield Municipal Trust in Q1 2015 and held it in 2 quarters.
Dubuque Bank & Trust's MFS High Yield Municipal Trust position peaked at $83K in Q1 2015.
28 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.