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

Matisse Capital’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	$353K	Sell	98,712 -163,496	-62%	-$583K	0.15%	125
2025 Q4	$920K	Hold	262,208	–	–	0.41%	65
2025 Q3	$910K	Hold	262,208	–	–	0.41%	68
2025 Q2	$873K	Hold	262,208	–	–	0.41%	78
2025 Q1	$915K	Sell	262,208 -23,850	-8%	-$84.4K	0.48%	67
2024 Q4	$1.01M	Hold	286,058	–	–	0.51%	65
2024 Q3	$1.05M	Hold	286,058	–	–	0.51%	68
2024 Q2	$981K	Hold	286,058	–	–	0.49%	71
2024 Q1	$953K	Hold	286,058	–	–	0.46%	70
2023 Q4	$947K	Sell	286,058 -99,565	-26%	-$307K	0.5%	65
2023 Q3	$1.21M	Hold	385,623	–	–	0.85%	30
2023 Q2	$1.24M	Hold	385,623	–	–	0.77%	37
2023 Q1	$1.24M	Hold	385,623	–	–	0.8%	37
2022 Q4	$1.21M	Hold	385,623	–	–	1.07%	32
2022 Q3	$1.16M	Buy	385,623 +22,123	+6%	+$75.1K	1.47%	26
2022 Q2	$1.22M	Buy	363,500 +273,307	+303%	+$953K	1.16%	25
2022 Q1	$349K	Buy	+90,193	New	+$373K	0.32%	86

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

Matisse Capital's CMU Position: Q1 2026 in Review

Matisse Capital reduced its MFS High Yield Municipal Trust (CMU) stake by 62% in Q1 2026, selling an estimated $583K and leaving 98,712 shares worth $353K. The position accounts for 0.15% of the portfolio, ranked #125.

Matisse Capital first reported a position in CMU in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.24M in Q2 2023. 45 funds tracked by Wall St. Rank hold CMU as of Q1 2026.

Matisse Capital held 98,712 shares of MFS High Yield Municipal Trust worth $353K as of Q1 2026.
Matisse Capital sold 163,496 MFS High Yield Municipal Trust shares in Q1 2026, an estimated $583K.
MFS High Yield Municipal Trust made up 0.15% of Matisse Capital's portfolio in Q1 2026, its #125 holding.
Matisse Capital first reported a position in MFS High Yield Municipal Trust in Q1 2022 and has held it in 17 quarters since.
Matisse Capital's MFS High Yield Municipal Trust position peaked at $1.24M in Q2 2023.
45 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.