LCM
CMU

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

Landscape 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
2024
Q3 		– Sell
-41,452
Closed -$142K – 688
2024
Q2 		$142K Sell
41,452
-21,012
-34% -$69.6K 0.01% 629
2024
Q1 		$208K Buy
62,464
+25,617
+70% +$84.5K 0.02% 606
2023
Q4 		$122K Buy
+36,847
New +$114K 0.01% 755
2023
Q1 		– Sell
-18,618
Closed -$58.3K – 678
2022
Q4 		$58.3K Sell
18,618
-7,403
-28% -$22.7K 0.01% 780
2022
Q3 		$78K Sell
26,021
-17,231
-40% -$58.5K 0.01% 911
2022
Q2 		$145K Buy
43,252
+25,987
+151% +$90.6K 0.02% 744
2022
Q1 		$67K Buy
17,265
+4,880
+39% +$20.2K 0.01% 901
2021
Q4 		$56K Buy
+12,385
New +$56K 0.01% 810
2021
Q1 		– Sell
-18,590
Closed -$82K – 444
2020
Q4 		$82K Buy
+18,590
New +$79.8K 0.01% 362
2020
Q3 		– Sell
-10,497
Closed -$43K – 284
2020
Q2 		$43K Sell
10,497
-5,347
-34% -$21.3K 0.01% 324
2020
Q1 		$67K Buy
+15,844
New +$73.3K 0.01% 549
2019
Q1 		– Sell
-34,977
Closed -$146K – 690
2018
Q4 		$146K Buy
+34,977
New +$151K 0.01% 806
2015
Q4 		– Sell
-12,553
Closed -$55K – 979
2015
Q3 		$55K Sell
12,553
-44,336
-78% -$187K 0.01% 618
2015
Q2 		$234K Buy
56,889
+42,407
+293% +$183K 0.04% 563
2015
Q1 		$64K Sell
14,482
-6,172
-30% -$27.8K 0.02% 504
2014
Q4 		$91K Buy
20,654
+7,211
+54% +$32.1K 0.04% 505
2014
Q3 		$58K Sell
13,443
-2,346
-15% -$10.2K 0.04% 358
2014
Q2 		$68K Buy
+15,789
New +$69.7K 0.05% 315

Other funds holding CMU

BI
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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Landscape Capital Management's CMU Position: Q3 2024 in Review

Landscape Capital Management sold out of MFS High Yield Municipal Trust (CMU) in Q3 2024, closing a stake of 41,452 shares — an estimated $142K sold.

Landscape Capital Management first reported a position in CMU in Q2 2014 and held it in 18 quarters. The position peaked at $234K in Q2 2015. 48 funds tracked by Wall St. Rank hold CMU as of Q3 2024.

  • Landscape Capital Management reported no remaining MFS High Yield Municipal Trust position as of Q3 2024 after selling out during the quarter.
  • Landscape Capital Management sold 41,452 MFS High Yield Municipal Trust shares in Q3 2024, an estimated $142K.
  • Landscape Capital Management first reported a position in MFS High Yield Municipal Trust in Q2 2014 and held it in 18 quarters.
  • Landscape Capital Management's MFS High Yield Municipal Trust position peaked at $234K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.