IP
CMU

Intellectus Partners’s MFS High Yield Municipal Trust CMU Stock Holding History

Intellectus Partners’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
2021
Q4 		– Sell
-17,624
Closed -$81K – 278
2021
Q3 		$81K Buy
17,624
+806
+5% +$3.83K 0.02% 265
2021
Q2 		$80K Hold
16,818
– – 0.02% 263
2021
Q1 		$75K Hold
16,818
– – 0.02% 240
2020
Q4 		$74K Buy
+16,818
New +$72.2K 0.02% 229
2020
Q3 		– Sell
-16,600
Closed -$68K – 211
2020
Q2 		$68K Buy
16,600
+208
+1% +$829 0.03% 212
2020
Q1 		$69K Buy
16,392
+197
+1% +$912 0.03% 186
2019
Q4 		$77K Buy
16,195
+187
+1% +$882 0.03% 197
2019
Q3 		$75K Buy
+16,008
New +$76.3K 0.03% 191
2018
Q4 		– Sell
-15,207
Closed -$69K – 298
2018
Q3 		$69K Buy
15,207
+10,216
+205% +$46.1K 0.02% 315
2018
Q2 		$23K Sell
4,991
-9,929
-67% -$44.5K 0.01% 416
2018
Q1 		$66K Buy
14,920
+70
+0.5% +$314 0.02% 311
2017
Q4 		$69K Buy
+14,850
New +$70.3K 0.03% 309
2017
Q3 		– Sell
-14,712
Closed -$69K – 779
2017
Q2 		$69K Buy
14,712
+67
+0.5% +$312 0.03% 325
2017
Q1 		$68K Buy
+14,645
New +$67.2K 0.03% 287

Other funds holding CMU

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Osaic Holdings
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Intellectus Partners's CMU Position: Q4 2021 in Review

Intellectus Partners sold out of MFS High Yield Municipal Trust (CMU) in Q4 2021, closing a stake of 17,624 shares — an estimated $81K sold.

Intellectus Partners first reported a position in CMU in Q1 2017 and held it in 14 quarters. The position peaked at $81K in Q3 2021. 37 funds tracked by Wall St. Rank hold CMU as of Q4 2021.

  • Intellectus Partners reported no remaining MFS High Yield Municipal Trust position as of Q4 2021 after selling out during the quarter.
  • Intellectus Partners sold 17,624 MFS High Yield Municipal Trust shares in Q4 2021, an estimated $81K.
  • Intellectus Partners first reported a position in MFS High Yield Municipal Trust in Q1 2017 and held it in 14 quarters.
  • Intellectus Partners's MFS High Yield Municipal Trust position peaked at $81K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q4 2021.

Based on Intellectus Partners's 13F filing for Q4 2021, filed 14 Feb 2022.