FFA
CMU

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

Frazier Financial 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
2024
Q1 		– Sell
-1,500
Closed -$4.96K – 954
2023
Q4 		$4.96K Buy
+1,500
New +$4.63K ﹤0.01% 494

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

Frazier Financial Advisors's CMU Position: Q1 2024 in Review

Frazier Financial Advisors sold out of MFS High Yield Municipal Trust (CMU) in Q1 2024, closing a stake of 1,500 shares — an estimated $4.96K sold.

Frazier Financial Advisors first reported a position in CMU in Q4 2023 and held it in 1 quarter. The position peaked at $4.96K in Q4 2023. 52 funds tracked by Wall St. Rank hold CMU as of Q1 2024.

  • Frazier Financial Advisors reported no remaining MFS High Yield Municipal Trust position as of Q1 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 1,500 MFS High Yield Municipal Trust shares in Q1 2024, an estimated $4.96K.
  • Frazier Financial Advisors first reported a position in MFS High Yield Municipal Trust in Q4 2023 and held it in 1 quarter.
  • Frazier Financial Advisors's MFS High Yield Municipal Trust position peaked at $4.96K in Q4 2023.
  • 52 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2024.

Based on Frazier Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.