HWAM
CMU

Hennion & Walsh Asset Management’s MFS High Yield Municipal Trust CMU Stock Holding History

Hennion & Walsh Asset 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
2025
Q3 		– Sell
-398,562
Closed -$1.33M – 945
2025
Q2 		$1.33M Sell
398,562
-88,378
-18% -$296K 0.05% 424
2025
Q1 		$1.7M Sell
486,940
-3,888
-0.8% -$13.8K 0.08% 318
2024
Q4 		$1.73M Sell
490,828
-3,966
-0.8% -$14.2K 0.08% 323
2024
Q3 		$1.81M Sell
494,794
-4,792
-1% -$17K 0.08% 306
2024
Q2 		$1.71M Sell
499,586
-3,076
-0.6% -$10.2K 0.09% 284
2024
Q1 		$1.67M Sell
502,662
-7,109
-1% -$23.4K 0.09% 290
2023
Q4 		$1.69M Buy
509,771
+189,580
+59% +$585K 0.1% 276
2023
Q3 		$1M Buy
+320,191
New +$1.05M 0.06% 357
2021
Q2 		– Sell
-19,919
Closed -$89K – 729
2021
Q1 		$89K Buy
+19,919
New +$89.4K 0.01% 688

Other funds holding CMU

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Hennion & Walsh Asset Management's CMU Position: Q3 2025 in Review

Hennion & Walsh Asset Management sold out of MFS High Yield Municipal Trust (CMU) in Q3 2025, closing a stake of 398,562 shares — an estimated $1.33M sold.

Hennion & Walsh Asset Management first reported a position in CMU in Q1 2021 and held it in 9 quarters. The position peaked at $1.81M in Q3 2024. 39 funds tracked by Wall St. Rank hold CMU as of Q3 2025.

  • Hennion & Walsh Asset Management reported no remaining MFS High Yield Municipal Trust position as of Q3 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 398,562 MFS High Yield Municipal Trust shares in Q3 2025, an estimated $1.33M.
  • Hennion & Walsh Asset Management first reported a position in MFS High Yield Municipal Trust in Q1 2021 and held it in 9 quarters.
  • Hennion & Walsh Asset Management's MFS High Yield Municipal Trust position peaked at $1.81M in Q3 2024.
  • 39 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q3 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.