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

Geneos 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
2022 Q1	–	Sell	-3,400	Closed	-$15K	–	2788
2021 Q4	$15K	Hold	3,400	–	–	﹤0.01%	2012
2021 Q3	$15K	Hold	3,400	–	–	﹤0.01%	2052
2021 Q2	$16K	Hold	3,400	–	–	﹤0.01%	2010
2021 Q1	$15K	Hold	3,400	–	–	﹤0.01%	2198
2020 Q4	$15K	Hold	3,400	–	–	﹤0.01%	2046
2020 Q3	$14K	Hold	3,400	–	–	﹤0.01%	1815
2020 Q2	$13K	Hold	3,400	–	–	﹤0.01%	1793
2020 Q1	$13K	Hold	3,400	–	–	﹤0.01%	1678
2019 Q4	$16K	Hold	3,400	–	–	﹤0.01%	1776
2019 Q3	$15K	Hold	3,400	–	–	﹤0.01%	1726
2019 Q2	$16K	Hold	3,400	–	–	﹤0.01%	1735
2019 Q1	$15K	Hold	3,400	–	–	﹤0.01%	1686
2018 Q4	$13K	Buy	3,400 +2,500	+278%	+$10.8K	﹤0.01%	1684
2018 Q3	$4K	Hold	900	–	–	﹤0.01%	2098
2018 Q2	$4K	Hold	900	–	–	﹤0.01%	1956
2018 Q1	$4K	Hold	900	–	–	﹤0.01%	1886
2017 Q4	$4K	Hold	900	–	–	﹤0.01%	1863
2017 Q3	$4K	Hold	900	–	–	﹤0.01%	1805
2017 Q2	$4K	Hold	900	–	–	﹤0.01%	1771
2017 Q1	$4K	Hold	900	–	–	﹤0.01%	1723
2016 Q4	$3K	Hold	900	–	–	﹤0.01%	1747
2016 Q3	$4K	Hold	900	–	–	﹤0.01%	1617
2016 Q2	$4K	Hold	900	–	–	﹤0.01%	1554
2016 Q1	$4K	Buy	+900	New	+$4.24K	﹤0.01%	1532

Other funds holding CMU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

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

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Geneos Wealth Management's CMU Position: Q1 2022 in Review

Geneos Wealth Management sold out of MFS High Yield Municipal Trust (CMU) in Q1 2022, closing a stake of 3,400 shares — an estimated $15K sold.

Geneos Wealth Management first reported a position in CMU in Q1 2016 and held it in 24 quarters. The position peaked at $16K in Q2 2021. 39 funds tracked by Wall St. Rank hold CMU as of Q1 2022.

Geneos Wealth Management reported no remaining MFS High Yield Municipal Trust position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 3,400 MFS High Yield Municipal Trust shares in Q1 2022, an estimated $15K.
Geneos Wealth Management first reported a position in MFS High Yield Municipal Trust in Q1 2016 and held it in 24 quarters.
Geneos Wealth Management's MFS High Yield Municipal Trust position peaked at $16K in Q2 2021.
39 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.