International Assets Investment Management’s MFS High Yield Municipal Trust CMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-12,924
Closed -$46K 2375
2026
Q1
$46K Buy
12,924
+60
+0.5% +$214 ﹤0.01% 1250
2025
Q4
$45.2K Sell
12,864
-291
-2% -$1.02K ﹤0.01% 1240
2025
Q3
$43.8K Buy
+13,155
New +$43.8K ﹤0.01% 811
2025
Q1
Sell
-12,815
Closed -$45.2K 787
2024
Q4
$45.2K Sell
12,815
-33,583
-72% -$121K ﹤0.01% 807
2024
Q3
$12.7K Buy
46,398
+33,890
+271% +$120K 0.03% 376
2024
Q2
$42.9K Buy
12,508
+152
+1% +$503 ﹤0.01% 1234
2024
Q1
$40.9K Sell
12,356
-34,679
-74% -$114K ﹤0.01% 759
2023
Q4
$14.2K Buy
47,035
+32,035
+214% +$98.8K ﹤0.01% 725
2023
Q3
$47K Buy
+15,000
New +$49K 0.01% 592

International Assets Investment Management's CMU Position: Q2 2026 in Review

International Assets Investment Management sold out of MFS High Yield Municipal Trust (CMU) in Q2 2026, closing a stake of 12,924 shares — an estimated $46K sold.

International Assets Investment Management first reported a position in CMU in Q3 2023 and held it in 9 quarters. The position peaked at $47K in Q3 2023. 0 funds tracked by Wall St. Rank hold CMU as of Q2 2026.

  • International Assets Investment Management reported no remaining MFS High Yield Municipal Trust position as of Q2 2026 after selling out during the quarter.
  • International Assets Investment Management sold 12,924 MFS High Yield Municipal Trust shares in Q2 2026, an estimated $46K.
  • International Assets Investment Management first reported a position in MFS High Yield Municipal Trust in Q3 2023 and held it in 9 quarters.
  • International Assets Investment Management's MFS High Yield Municipal Trust position peaked at $47K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.