IWC
CMU

Integrated Wealth Concepts’s MFS High Yield Municipal Trust CMU Stock Holding History

Integrated Wealth Concepts’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 		$41.9K Hold
11,696
– – ﹤0.01% 2227
2025
Q4 		$41.1K Sell
11,696
-4,553
-28% -$15.9K ﹤0.01% 1582
2025
Q3 		$56.4K Hold
16,249
– – ﹤0.01% 1943
2025
Q2 		$54.1K Hold
16,249
– – ﹤0.01% 1862
2025
Q1 		$56.7K Buy
16,249
+500
+3% +$1.77K ﹤0.01% 1700
2024
Q4 		$55.4K Sell
15,749
-18,446
-54% -$66.2K ﹤0.01% 1681
2024
Q3 		$125K Buy
34,195
+258
+0.8% +$917 ﹤0.01% 1589
2024
Q2 		$116K Sell
33,937
-9,808
-22% -$32.5K ﹤0.01% 1566
2024
Q1 		$146K Sell
43,745
-450
-1% -$1.48K ﹤0.01% 1557
2023
Q4 		$146K Sell
44,195
-7,927
-15% -$24.4K ﹤0.01% 1502
2023
Q3 		$163K Sell
52,122
-3,564
-6% -$11.6K ﹤0.01% 1443
2023
Q2 		$179K Sell
55,686
-450
-0.8% -$1.44K ﹤0.01% 1444
2023
Q1 		$180K Sell
56,136
-10,590
-16% -$34.1K ﹤0.01% 1234
2022
Q4 		$209K Sell
66,726
-46,153
-41% -$142K 0.01% 932
2022
Q3 		$340K Buy
112,879
+70,597
+167% +$240K 0.01% 698
2022
Q2 		$142K Buy
+42,282
New +$147K ﹤0.01% 920

Other funds holding CMU

BI
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544B AUM 28.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Integrated Wealth Concepts's CMU Position: Q1 2026 in Review

Integrated Wealth Concepts held its MFS High Yield Municipal Trust (CMU) position steady in Q1 2026 at 11,696 shares worth $41.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

Integrated Wealth Concepts first reported a position in CMU in Q2 2022 and has held it in 16 quarters since. The position peaked at $340K in Q3 2022. 45 funds tracked by Wall St. Rank hold CMU as of Q1 2026.

  • Integrated Wealth Concepts held 11,696 shares of MFS High Yield Municipal Trust worth $41.9K as of Q1 2026.
  • Integrated Wealth Concepts left its MFS High Yield Municipal Trust share count unchanged in Q1 2026.
  • MFS High Yield Municipal Trust made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2227 holding.
  • Integrated Wealth Concepts first reported a position in MFS High Yield Municipal Trust in Q2 2022 and has held it in 16 quarters since.
  • Integrated Wealth Concepts's MFS High Yield Municipal Trust position peaked at $340K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.