Lido Advisors’s MFS High Yield Municipal Trust CMU Stock Holding History

Lido Advisors’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	$524K	Hold	146,367	–	–	﹤0.01%	1277
2025 Q4	$508K	Hold	146,367	–	–	﹤0.01%	1288
2025 Q3	$508K	Hold	146,367	–	–	﹤0.01%	1225
2025 Q2	$487K	Hold	146,367	–	–	﹤0.01%	1119
2025 Q1	$511K	Hold	146,367	–	–	﹤0.01%	1019
2024 Q4	$515K	Hold	146,367	–	–	﹤0.01%	1000
2024 Q3	$536K	Sell	146,367 -1,400	-0.9%	-$4.97K	﹤0.01%	936
2024 Q2	$507K	Buy	147,767 +1,400	+1%	+$4.64K	﹤0.01%	924
2024 Q1	$487K	Sell	146,367 -236,217	-62%	-$779K	﹤0.01%	914
2023 Q4	$1.27M	Buy	+382,584	New	+$1.18M	0.01%	530

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

Lido Advisors's CMU Position: Q1 2026 in Review

Lido Advisors held its MFS High Yield Municipal Trust (CMU) position steady in Q1 2026 at 146,367 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Lido Advisors first reported a position in CMU in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.27M in Q4 2023. 45 funds tracked by Wall St. Rank hold CMU as of Q1 2026.

Lido Advisors held 146,367 shares of MFS High Yield Municipal Trust worth $524K as of Q1 2026.
Lido Advisors left its MFS High Yield Municipal Trust share count unchanged in Q1 2026.
MFS High Yield Municipal Trust made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1277 holding.
Lido Advisors first reported a position in MFS High Yield Municipal Trust in Q4 2023 and has held it in 10 quarters since.
Lido Advisors's MFS High Yield Municipal Trust position peaked at $1.27M in Q4 2023.
45 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.