First Allied Advisory Services’s MFS High Yield Municipal Trust CMU Stock Holding History

First Allied Advisory Services’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
2016 Q3	–	Sell	-11,100	Closed	-$55K	–	1040
2016 Q2	$55K	Hold	11,100	–	–	﹤0.01%	1016
2016 Q1	$53K	Buy	+11,100	New	+$52.3K	﹤0.01%	982
2015 Q1	–	Sell	-14,200	Closed	-$63K	–	1087
2014 Q4	$63K	Hold	14,200	–	–	﹤0.01%	1004
2014 Q3	$61K	Buy	+14,200	New	+$61.8K	﹤0.01%	1005
2013 Q3	–	Sell	-17,196	Closed	-$76K	–	1011
2013 Q2	$76K	Buy	+17,196	New	+$85.3K	0.01%	918

Other funds holding CMU

AAM

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NPC

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

RJT

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

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

First Allied Advisory Services's CMU Position: Q3 2016 in Review

First Allied Advisory Services sold out of MFS High Yield Municipal Trust (CMU) in Q3 2016, closing a stake of 11,100 shares — an estimated $55K sold.

First Allied Advisory Services first reported a position in CMU in Q2 2013 and held it in 5 quarters. The position peaked at $76K in Q2 2013. 26 funds tracked by Wall St. Rank hold CMU as of Q3 2016.

First Allied Advisory Services reported no remaining MFS High Yield Municipal Trust position as of Q3 2016 after selling out during the quarter.
First Allied Advisory Services sold 11,100 MFS High Yield Municipal Trust shares in Q3 2016, an estimated $55K.
First Allied Advisory Services first reported a position in MFS High Yield Municipal Trust in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's MFS High Yield Municipal Trust position peaked at $76K in Q2 2013.
26 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q3 2016.

Based on First Allied Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.