LPL Financial
CMU

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

LPL 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
2026
Q1 		$216K Buy
60,315
+323
+0.5% +$1.15K ﹤0.01% 5448
2025
Q4 		$211K Sell
59,992
-473
-0.8% -$1.65K ﹤0.01% 5412
2025
Q3 		$210K Buy
60,465
+21,697
+56% +$72.3K ﹤0.01% 5313
2025
Q2 		$129K Sell
38,768
-14,625
-27% -$49.1K ﹤0.01% 5215
2025
Q1 		$186K Buy
53,393
+271
+0.5% +$959 ﹤0.01% 4893
2024
Q4 		$187K Buy
53,122
+1,092
+2% +$3.92K ﹤0.01% 4833
2024
Q3 		$191K Sell
52,030
-13,871
-21% -$49.3K ﹤0.01% 4744
2024
Q2 		$226K Buy
65,901
+2,344
+4% +$7.76K ﹤0.01% 4471
2024
Q1 		$212K Sell
63,557
-18,204
-22% -$60K ﹤0.01% 4466
2023
Q4 		$271K Sell
81,761
-5,358
-6% -$16.5K ﹤0.01% 4174
2023
Q3 		$273K Buy
87,119
+15,441
+22% +$50.4K ﹤0.01% 3999
2023
Q2 		$231K Sell
71,678
-12,562
-15% -$40.1K ﹤0.01% 4048
2023
Q1 		$270K Sell
84,240
-19,826
-19% -$63.8K ﹤0.01% 3821
2022
Q4 		$326K Sell
104,066
-15,482
-13% -$47.5K ﹤0.01% 3588
2022
Q3 		$360K Buy
119,548
+36,322
+44% +$123K ﹤0.01% 3428
2022
Q2 		$280K Sell
83,226
-13,595
-14% -$47.4K ﹤0.01% 3686
2022
Q1 		$375K Buy
96,821
+25,297
+35% +$105K ﹤0.01% 3402
2021
Q4 		$323K Buy
71,524
+2,146
+3% +$9.7K ﹤0.01% 3631
2021
Q3 		$318K Buy
69,378
+9,516
+16% +$45.3K ﹤0.01% 3609
2021
Q2 		$284K Buy
59,862
+5,510
+10% +$25.8K ﹤0.01% 3626
2021
Q1 		$242K Sell
54,352
-1,399
-3% -$6.28K ﹤0.01% 3624
2020
Q4 		$245K Buy
55,751
+4,200
+8% +$18K ﹤0.01% 3363
2020
Q3 		$217K Buy
51,551
+8,036
+18% +$34.4K ﹤0.01% 3145
2020
Q2 		$177K Sell
43,515
-200
-0.5% -$798 ﹤0.01% 3158
2020
Q1 		$184K Buy
43,715
+9,929
+29% +$46K ﹤0.01% 2844
2019
Q4 		$160K Hold
33,786
– – ﹤0.01% 3155
2019
Q3 		$158K Hold
33,786
– – ﹤0.01% 3078
2019
Q2 		$160K Sell
33,786
-2,800
-8% -$13K ﹤0.01% 3082
2019
Q1 		$170K Hold
36,586
– – ﹤0.01% 2988
2018
Q4 		$153K Sell
36,586
-3,500
-9% -$15.1K ﹤0.01% 2888
2018
Q3 		$182K Sell
40,086
-203
-0.5% -$916 ﹤0.01% 3020
2018
Q2 		$182K Buy
40,289
+8,624
+27% +$38.7K ﹤0.01% 3006
2018
Q1 		$141K Buy
31,665
+100
+0.3% +$448 ﹤0.01% 3030
2017
Q4 		$146K Buy
+31,565
New +$149K ﹤0.01% 2878
2016
Q3 		– Sell
-28,909
Closed -$142K – 2651
2016
Q2 		$142K Sell
28,909
-21,309
-42% -$104K ﹤0.01% 2456
2016
Q1 		$245K Sell
50,218
-400
-0.8% -$1.88K ﹤0.01% 2660
2015
Q4 		$231K Buy
50,618
+13,301
+36% +$59.2K ﹤0.01% 2716
2015
Q3 		$164K Sell
37,317
-1,070
-3% -$4.52K ﹤0.01% 2577
2015
Q2 		$159K Hold
38,387
– – ﹤0.01% 2685
2015
Q1 		$172K Sell
38,387
-740
-2% -$3.33K ﹤0.01% 2592
2014
Q4 		$172K Sell
39,127
-2,000
-5% -$8.9K ﹤0.01% 2537
2014
Q3 		$179K Sell
41,127
-1,000
-2% -$4.35K ﹤0.01% 2500
2014
Q2 		$182K Sell
42,127
-956
-2% -$4.22K ﹤0.01% 2512
2014
Q1 		$190K Buy
43,083
+16,197
+60% +$71.2K ﹤0.01% 2460
2013
Q4 		$111K Sell
26,886
-16,544
-38% -$67.8K ﹤0.01% 2554
2013
Q3 		$176K Sell
43,430
-81,596
-65% -$335K ﹤0.01% 2362
2013
Q2 		$556K Buy
+125,026
New +$620K ﹤0.01% 1498

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial's CMU Position: Q1 2026 in Review

LPL Financial increased its MFS High Yield Municipal Trust (CMU) stake by 0.54% in Q1 2026, buying an estimated $1.15K and bringing the position to 60,315 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #5448.

LPL Financial first reported a position in CMU in Q2 2013 and has held it in 47 quarters since. The position peaked at $556K in Q2 2013. 45 funds tracked by Wall St. Rank hold CMU as of Q1 2026.

  • LPL Financial held 60,315 shares of MFS High Yield Municipal Trust worth $216K as of Q1 2026.
  • LPL Financial bought 323 MFS High Yield Municipal Trust shares in Q1 2026, an estimated $1.15K.
  • MFS High Yield Municipal Trust made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5448 holding.
  • LPL Financial first reported a position in MFS High Yield Municipal Trust in Q2 2013 and has held it in 47 quarters since.
  • LPL Financial's MFS High Yield Municipal Trust position peaked at $556K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.