Mackay Shields LLC’s MFS High Yield Municipal Trust CMU Stock Holding History

Mackay Shields LLC’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
2017 Q1	–	Sell	-33,907	Closed	-$150K	–	114
2016 Q4	$150K	Buy	+33,907	New	+$154K	0.01%	116
2015 Q4	–	Sell	-86,802	Closed	-$379K	–	116
2015 Q3	$379K	Hold	86,802	–	–	0.02%	122
2015 Q2	$357K	Hold	86,802	–	–	0.02%	122
2015 Q1	$385K	Hold	86,802	–	–	0.02%	124
2014 Q4	$381K	Buy	+86,802	New	+$386K	0.02%	121

Other funds holding CMU

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RJA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Mackay Shields LLC's CMU Position: Q1 2017 in Review

Mackay Shields LLC sold out of MFS High Yield Municipal Trust (CMU) in Q1 2017, closing a stake of 33,907 shares — an estimated $150K sold.

Mackay Shields LLC first reported a position in CMU in Q4 2014 and held it in 5 quarters. The position peaked at $385K in Q1 2015. 27 funds tracked by Wall St. Rank hold CMU as of Q1 2017.

Mackay Shields LLC reported no remaining MFS High Yield Municipal Trust position as of Q1 2017 after selling out during the quarter.
Mackay Shields LLC sold 33,907 MFS High Yield Municipal Trust shares in Q1 2017, an estimated $150K.
Mackay Shields LLC first reported a position in MFS High Yield Municipal Trust in Q4 2014 and held it in 5 quarters.
Mackay Shields LLC's MFS High Yield Municipal Trust position peaked at $385K in Q1 2015.
27 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2017.

Based on Mackay Shields LLC's 13F filing for Q1 2017, filed 20 Apr 2017.