Graves Light Lenhart Wealth’s MFS High Yield Municipal Trust CMU Stock Holding History

Graves Light Lenhart Wealth’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
2023 Q4	–	Sell	-19,098	Closed	-$58.1K	–	184
2023 Q3	$58.1K	Hold	19,098	–	–	0.01%	174
2023 Q2	$61.5K	Hold	19,098	–	–	0.01%	184
2023 Q1	$61.3K	Hold	19,098	–	–	0.01%	172
2022 Q4	$59.8K	Hold	19,098	–	–	0.01%	167
2022 Q3	$57K	Hold	19,098	–	–	0.01%	167
2022 Q2	$64K	Hold	19,098	–	–	0.01%	278
2022 Q1	$74K	Hold	19,098	–	–	0.01%	310
2021 Q4	$86K	Hold	19,098	–	–	0.01%	326
2021 Q3	$88K	Hold	19,098	–	–	0.01%	296
2021 Q2	$91K	Hold	19,098	–	–	0.01%	295
2021 Q1	$85K	Hold	19,098	–	–	0.01%	303
2020 Q4	$84K	Hold	19,098	–	–	0.02%	296
2020 Q3	$80K	Hold	19,098	–	–	0.02%	164
2020 Q2	$78K	Hold	19,098	–	–	0.02%	161
2020 Q1	$81K	Hold	19,098	–	–	0.02%	150
2019 Q4	$90K	Hold	19,098	–	–	0.02%	176
2019 Q3	$89K	Hold	19,098	–	–	0.02%	173
2019 Q2	$90.3K	Hold	19,098	–	–	0.02%	161
2019 Q1	$88.8K	Hold	19,098	–	–	0.02%	156
2018 Q4	$80K	Buy	+19,098	New	+$82.2K	0.02%	147

Other funds holding CMU

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

RCM

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LSC

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Graves Light Lenhart Wealth's CMU Position: Q4 2023 in Review

Graves Light Lenhart Wealth sold out of MFS High Yield Municipal Trust (CMU) in Q4 2023, closing a stake of 19,098 shares — an estimated $58.1K sold.

Graves Light Lenhart Wealth first reported a position in CMU in Q4 2018 and held it in 20 quarters. The position peaked at $91K in Q2 2021. 51 funds tracked by Wall St. Rank hold CMU as of Q4 2023.

Graves Light Lenhart Wealth reported no remaining MFS High Yield Municipal Trust position as of Q4 2023 after selling out during the quarter.
Graves Light Lenhart Wealth sold 19,098 MFS High Yield Municipal Trust shares in Q4 2023, an estimated $58.1K.
Graves Light Lenhart Wealth first reported a position in MFS High Yield Municipal Trust in Q4 2018 and held it in 20 quarters.
Graves Light Lenhart Wealth's MFS High Yield Municipal Trust position peaked at $91K in Q2 2021.
51 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q4 2023.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.