Icon Advisers’s MFS High Yield Municipal Trust CMU Stock Holding History

Icon Advisers’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
2026 Q1	$2.62M	Sell	731,734 -89,722	-11%	-$320K	0.61%	67
2025 Q4	$2.88M	Hold	821,456	–	–	0.62%	57
2025 Q3	$2.85M	Hold	821,456	–	–	0.62%	62
2025 Q2	$2.74M	Hold	821,456	–	–	0.62%	64
2025 Q1	$2.87M	Hold	821,456	–	–	0.67%	58
2024 Q4	$2.89M	Hold	821,456	–	–	0.65%	65
2024 Q3	$3.01M	Sell	821,456 -10,899	-1%	-$38.7K	0.63%	61
2024 Q2	$2.85M	Hold	832,355	–	–	0.64%	64
2024 Q1	$2.76M	Buy	832,355 +87,000	+12%	+$287K	0.6%	65
2023 Q4	$2.47M	Buy	+745,355	New	+$2.3M	0.56%	74

Other funds holding CMU

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

RCM

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Icon Advisers's CMU Position: Q1 2026 in Review

Icon Advisers reduced its MFS High Yield Municipal Trust (CMU) stake by 11% in Q1 2026, selling an estimated $320K and leaving 731,734 shares worth $2.62M. The position accounts for 0.61% of the portfolio, ranked #67.

Icon Advisers first reported a position in CMU in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.01M in Q3 2024. 45 funds tracked by Wall St. Rank hold CMU as of Q1 2026.

Icon Advisers held 731,734 shares of MFS High Yield Municipal Trust worth $2.62M as of Q1 2026.
Icon Advisers sold 89,722 MFS High Yield Municipal Trust shares in Q1 2026, an estimated $320K.
MFS High Yield Municipal Trust made up 0.61% of Icon Advisers's portfolio in Q1 2026, its #67 holding.
Icon Advisers first reported a position in MFS High Yield Municipal Trust in Q4 2023 and has held it in 10 quarters since.
Icon Advisers's MFS High Yield Municipal Trust position peaked at $3.01M in Q3 2024.
45 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.