FWM
CMU

Fairhaven Wealth Management’s MFS High Yield Municipal Trust CMU Stock Holding History

Fairhaven Wealth Management’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
2024
Q1 		– Sell
-16,055
Closed -$53.1K – 125
2023
Q4 		$53.1K Hold
16,055
– – 0.02% 118
2023
Q3 		$50.3K Hold
16,055
– – 0.02% 116
2023
Q2 		$51.7K Buy
+16,055
New +$51.3K 0.02% 121
2022
Q4 		$50.3K Hold
16,055
– – 0.02% 116
2022
Q3 		$48K Hold
16,055
– – 0.02% 109
2022
Q2 		$54K Hold
16,055
– – 0.03% 113
2022
Q1 		$62K Hold
16,055
– – 0.03% 124
2021
Q4 		$73K Hold
16,055
– – 0.03% 119
2021
Q3 		$74K Hold
16,055
– – 0.03% 117
2021
Q2 		$76K Hold
16,055
– – 0.03% 119
2021
Q1 		$72K Hold
16,055
– – 0.03% 114
2020
Q4 		$71K Buy
+16,055
New +$68.9K 0.03% 116

Other funds holding CMU

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Fairhaven Wealth Management's CMU Position: Q1 2024 in Review

Fairhaven Wealth Management sold out of MFS High Yield Municipal Trust (CMU) in Q1 2024, closing a stake of 16,055 shares — an estimated $53.1K sold.

Fairhaven Wealth Management first reported a position in CMU in Q4 2020 and held it in 12 quarters. The position peaked at $76K in Q2 2021. 52 funds tracked by Wall St. Rank hold CMU as of Q1 2024.

  • Fairhaven Wealth Management reported no remaining MFS High Yield Municipal Trust position as of Q1 2024 after selling out during the quarter.
  • Fairhaven Wealth Management sold 16,055 MFS High Yield Municipal Trust shares in Q1 2024, an estimated $53.1K.
  • Fairhaven Wealth Management first reported a position in MFS High Yield Municipal Trust in Q4 2020 and held it in 12 quarters.
  • Fairhaven Wealth Management's MFS High Yield Municipal Trust position peaked at $76K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2024.

Based on Fairhaven Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.