Invesco’s MFS High Yield Municipal Trust CMU Stock Holding History

Invesco’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
2020 Q3	–	Sell	-78,485	Closed	-$319K	–	3633
2020 Q2	$319K	Sell	78,485 -99,366	-56%	-$396K	﹤0.01%	3310
2020 Q1	$751K	Sell	177,851 -87,938	-33%	-$407K	﹤0.01%	2866
2019 Q4	$1.26M	Sell	265,789 -45,748	-15%	-$216K	﹤0.01%	2880
2019 Q3	$1.46M	Buy	311,537 +461	+0.1%	+$2.2K	﹤0.01%	2803
2019 Q2	$1.47M	Buy	311,076 +112,388	+57%	+$523K	﹤0.01%	2861
2019 Q1	$924K	Buy	198,688 +113,790	+134%	+$509K	﹤0.01%	3065
2018 Q4	$354K	Buy	+84,898	New	+$365K	﹤0.01%	3402
2014 Q4	–	Hold	0	–	–	–	3152
2014 Q3	–	Hold	0	–	–	–	2484
2014 Q2	–	Hold	0	–	–	–	2226
2014 Q1	–	Hold	0	–	–	–	2014
2013 Q4	–	Hold	0	–	–	–	2071
2013 Q3	–	Hold	0	–	–	–	2322
2013 Q2	–	Hold	0	–	–	–	2391

Other funds holding CMU

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RIG

Ramiah Investment Group Brookfield, Wisconsin $131M AUM 28.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Invesco's CMU Position: Q3 2020 in Review

Invesco sold out of MFS High Yield Municipal Trust (CMU) in Q3 2020, closing a stake of 78,485 shares — an estimated $319K sold.

Invesco first reported a position in CMU in Q4 2018 and held it in 7 quarters. The position peaked at $1.47M in Q2 2019. 30 funds tracked by Wall St. Rank hold CMU as of Q3 2020.

Invesco reported no remaining MFS High Yield Municipal Trust position as of Q3 2020 after selling out during the quarter.
Invesco sold 78,485 MFS High Yield Municipal Trust shares in Q3 2020, an estimated $319K.
Invesco first reported a position in MFS High Yield Municipal Trust in Q4 2018 and held it in 7 quarters.
Invesco's MFS High Yield Municipal Trust position peaked at $1.47M in Q2 2019.
30 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.