ICM
CMU

Ionic Capital Management’s MFS High Yield Municipal Trust CMU Stock Holding History

Ionic Capital Management’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
2022
Q4 		– Sell
-70,616
Closed -$213K – 378
2022
Q3 		$213K Sell
70,616
-13,695
-16% -$46.5K 0.03% 268
2022
Q2 		$283K Buy
84,311
+40,556
+93% +$141K 0.03% 258
2022
Q1 		$169K Buy
+43,755
New +$181K 0.02% 326

Other funds holding CMU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ionic Capital Management's CMU Position: Q4 2022 in Review

Ionic Capital Management sold out of MFS High Yield Municipal Trust (CMU) in Q4 2022, closing a stake of 70,616 shares — an estimated $213K sold.

Ionic Capital Management first reported a position in CMU in Q1 2022 and held it in 3 quarters. The position peaked at $283K in Q2 2022. 47 funds tracked by Wall St. Rank hold CMU as of Q4 2022.

  • Ionic Capital Management reported no remaining MFS High Yield Municipal Trust position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 70,616 MFS High Yield Municipal Trust shares in Q4 2022, an estimated $213K.
  • Ionic Capital Management first reported a position in MFS High Yield Municipal Trust in Q1 2022 and held it in 3 quarters.
  • Ionic Capital Management's MFS High Yield Municipal Trust position peaked at $283K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.