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 Q2	–	Sell	-98,712	Closed	-$353K	–	164
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

Matisse Capital's CMU Position: Q2 2026 in Review

Matisse Capital sold out of MFS High Yield Municipal Trust (CMU) in Q2 2026, closing a stake of 98,712 shares — an estimated $353K sold.

Matisse Capital first reported a position in CMU in Q1 2022 and held it in 17 quarters. The position peaked at $1.24M in Q2 2023. 0 funds tracked by Wall St. Rank hold CMU as of Q2 2026.

Matisse Capital reported no remaining MFS High Yield Municipal Trust position as of Q2 2026 after selling out during the quarter.
Matisse Capital sold 98,712 MFS High Yield Municipal Trust shares in Q2 2026, an estimated $353K.
Matisse Capital first reported a position in MFS High Yield Municipal Trust in Q1 2022 and held it in 17 quarters.
Matisse Capital's MFS High Yield Municipal Trust position peaked at $1.24M in Q2 2023.
0 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.