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

Isthmus 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
2018 Q4	–	Sell	-6,150	Closed	-$28K	–	164
2018 Q3	$28K	Hold	6,150	–	–	0.01%	209
2018 Q2	$28K	Hold	6,150	–	–	0.01%	201
2018 Q1	$27K	Hold	6,150	–	–	0.01%	199
2017 Q4	$28K	Hold	6,150	–	–	0.01%	200
2017 Q3	$29K	Hold	6,150	–	–	0.01%	198
2017 Q2	$29K	Hold	6,150	–	–	0.01%	206
2017 Q1	$28K	Hold	6,150	–	–	0.01%	208
2016 Q4	$27K	Hold	6,150	–	–	0.01%	207
2016 Q3	$30K	Hold	6,150	–	–	0.01%	196
2016 Q2	$30K	Hold	6,150	–	–	0.01%	187
2016 Q1	$30K	Hold	6,150	–	–	0.01%	187
2015 Q4	$28K	Hold	6,150	–	–	0.01%	204
2015 Q3	$27K	Buy	6,150 +2,321	+61%	+$9.8K	0.01%	210
2015 Q2	$16K	Buy	+3,829	New	+$16.6K	0.01%	228

Other funds holding CMU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Isthmus Partners's CMU Position: Q4 2018 in Review

Isthmus Partners sold out of MFS High Yield Municipal Trust (CMU) in Q4 2018, closing a stake of 6,150 shares — an estimated $28K sold.

Isthmus Partners first reported a position in CMU in Q2 2015 and held it in 14 quarters. The position peaked at $30K in Q3 2016. 35 funds tracked by Wall St. Rank hold CMU as of Q4 2018.

Isthmus Partners reported no remaining MFS High Yield Municipal Trust position as of Q4 2018 after selling out during the quarter.
Isthmus Partners sold 6,150 MFS High Yield Municipal Trust shares in Q4 2018, an estimated $28K.
Isthmus Partners first reported a position in MFS High Yield Municipal Trust in Q2 2015 and held it in 14 quarters.
Isthmus Partners's MFS High Yield Municipal Trust position peaked at $30K in Q3 2016.
35 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q4 2018.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.