Ladenburg Thalmann Financial Services’s MFS High Yield Municipal Trust CMU Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$768K	Sell	162,367 -29,862	-16%	-$141K	﹤0.01%	1477
2019 Q3	$902K	Buy	192,229 +19,035	+11%	+$90.8K	0.01%	1321
2019 Q2	$820K	Buy	173,194 +47,733	+38%	+$222K	0.01%	1363
2019 Q1	$583K	Buy	125,461 +7,147	+6%	+$32K	﹤0.01%	1581
2018 Q4	$493K	Buy	118,314 +16,156	+16%	+$69.5K	﹤0.01%	1538
2018 Q3	$465K	Buy	102,158 +39,755	+64%	+$179K	﹤0.01%	1659
2018 Q2	$278K	Hold	62,403	–	–	﹤0.01%	1974
2018 Q1	$278K	Buy	62,403 +48,775	+358%	+$219K	﹤0.01%	1974
2017 Q4	$63K	Hold	13,628	–	–	﹤0.01%	3066
2017 Q3	$64K	Buy	13,628 +1,520	+13%	+$7.21K	﹤0.01%	2919
2017 Q2	$57K	Buy	12,108 +6,364	+111%	+$29.6K	﹤0.01%	2925
2017 Q1	$27K	Hold	5,744	–	–	﹤0.01%	3342
2016 Q4	$26K	Hold	5,744	–	–	﹤0.01%	3299
2016 Q3	$29K	Buy	5,744 +4,494	+360%	+$22.6K	﹤0.01%	3153
2016 Q2	$6K	Hold	1,250	–	–	﹤0.01%	4015
2016 Q1	$6K	Hold	1,250	–	–	﹤0.01%	3960
2015 Q4	$6K	Hold	1,250	–	–	﹤0.01%	3950
2015 Q3	$5K	Hold	1,250	–	–	﹤0.01%	3914
2015 Q2	$5K	Hold	1,250	–	–	﹤0.01%	4036
2015 Q1	$6K	Buy	+1,250	New	+$5.63K	﹤0.01%	3879

Other funds holding CMU

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

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

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

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

RJA

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

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

RJFSA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

Ladenburg Thalmann Financial Services's CMU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its MFS High Yield Municipal Trust (CMU) stake by 16% in Q4 2019, selling an estimated $141K and leaving 162,367 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Ladenburg Thalmann Financial Services first reported a position in CMU in Q1 2015 and has held it in 20 quarters since. The position peaked at $902K in Q3 2019. 31 funds tracked by Wall St. Rank hold CMU as of Q4 2019.

Ladenburg Thalmann Financial Services held 162,367 shares of MFS High Yield Municipal Trust worth $768K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 29,862 MFS High Yield Municipal Trust shares in Q4 2019, an estimated $141K.
MFS High Yield Municipal Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1477 holding.
Ladenburg Thalmann Financial Services first reported a position in MFS High Yield Municipal Trust in Q1 2015 and has held it in 20 quarters since.
Ladenburg Thalmann Financial Services's MFS High Yield Municipal Trust position peaked at $902K in Q3 2019.
31 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.