Krilogy Financial’s MFS High Yield Municipal Trust CMU Stock Holding History

Krilogy Financial’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
2023 Q2	–	Sell	-26,078	Closed	-$83.7K	–	235
2023 Q1	$83.7K	Hold	26,078	–	–	0.01%	391
2022 Q4	$81.6K	Buy	+26,078	New	+$80K	0.01%	371
2022 Q3	–	Sell	-26,078	Closed	-$88K	–	313
2022 Q2	$88K	Hold	26,078	–	–	0.01%	304
2022 Q1	$101K	Hold	26,078	–	–	0.01%	306
2021 Q4	$118K	Hold	26,078	–	–	0.01%	278
2021 Q3	$120K	Hold	26,078	–	–	0.01%	264
2021 Q2	$124K	Hold	26,078	–	–	0.01%	269
2021 Q1	$116K	Hold	26,078	–	–	0.01%	262
2020 Q4	$115K	Hold	26,078	–	–	0.01%	260
2020 Q3	$110K	Hold	26,078	–	–	0.02%	237
2020 Q2	$106K	Hold	26,078	–	–	0.02%	214
2020 Q1	$110K	Hold	26,078	–	–	0.02%	183
2019 Q4	$123K	Hold	26,078	–	–	0.02%	194
2019 Q3	$122K	Buy	+26,078	New	+$124K	0.02%	181
2019 Q2	–	Hold	0	–	–	–	169
2019 Q1	–	Hold	0	–	–	–	169
2018 Q4	–	Hold	0	–	–	–	131
2018 Q3	–	Hold	0	–	–	–	192
2018 Q2	–	Hold	0	–	–	–	144
2018 Q1	–	Hold	0	–	–	–	89
2017 Q4	–	Hold	0	–	–	–	87
2017 Q3	–	Hold	0	–	–	–	83
2017 Q2	–	Hold	0	–	–	–	253

Other funds holding CMU

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

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

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

COLIM

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

Krilogy Financial's CMU Position: Q2 2023 in Review

Krilogy Financial sold out of MFS High Yield Municipal Trust (CMU) in Q2 2023, closing a stake of 26,078 shares — an estimated $83.7K sold.

Krilogy Financial first reported a position in CMU in Q3 2019 and held it in 14 quarters. The position peaked at $124K in Q2 2021. 48 funds tracked by Wall St. Rank hold CMU as of Q2 2023.

Krilogy Financial reported no remaining MFS High Yield Municipal Trust position as of Q2 2023 after selling out during the quarter.
Krilogy Financial sold 26,078 MFS High Yield Municipal Trust shares in Q2 2023, an estimated $83.7K.
Krilogy Financial first reported a position in MFS High Yield Municipal Trust in Q3 2019 and held it in 14 quarters.
Krilogy Financial's MFS High Yield Municipal Trust position peaked at $124K in Q2 2021.
48 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q2 2023.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.