Kestra Advisory Services’s MFS High Yield Municipal Trust CMU Stock Holding History

Kestra Advisory Services’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
2026 Q1	$45.7K	Hold	12,756	–	–	﹤0.01%	3061
2025 Q4	$44.8K	Hold	12,756	–	–	﹤0.01%	4014
2025 Q3	$44.3K	Sell	12,756 -246	-2%	-$819	﹤0.01%	2864
2025 Q2	$43.3K	Buy	13,002 +3	+0%	+$10	﹤0.01%	2778
2025 Q1	$45.4K	Buy	12,999 +3	+0%	+$11	﹤0.01%	2653
2024 Q4	$45.7K	Buy	12,996 +240	+2%	+$861	﹤0.01%	2612
2024 Q3	$46.8K	Buy	12,756 +48	+0.4%	+$171	﹤0.01%	2502
2024 Q2	$43.6K	Buy	+12,708	New	+$42.1K	﹤0.01%	2566

Other funds holding CMU

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Kestra Advisory Services's CMU Position: Q1 2026 in Review

Kestra Advisory Services held its MFS High Yield Municipal Trust (CMU) position steady in Q1 2026 at 12,756 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3061.

Kestra Advisory Services first reported a position in CMU in Q2 2024 and has held it in 8 quarters since. The position peaked at $46.8K in Q3 2024. 45 funds tracked by Wall St. Rank hold CMU as of Q1 2026.

Kestra Advisory Services held 12,756 shares of MFS High Yield Municipal Trust worth $45.7K as of Q1 2026.
Kestra Advisory Services left its MFS High Yield Municipal Trust share count unchanged in Q1 2026.
MFS High Yield Municipal Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #3061 holding.
Kestra Advisory Services first reported a position in MFS High Yield Municipal Trust in Q2 2024 and has held it in 8 quarters since.
Kestra Advisory Services's MFS High Yield Municipal Trust position peaked at $46.8K in Q3 2024.
45 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.