MC
CMU

Moors & Cabot’s MFS High Yield Municipal Trust CMU Stock Holding History

Moors & Cabot’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
2024
Q3 		– Sell
-41,000
Closed -$141K – 880
2024
Q2 		$141K Sell
41,000
-60,000
-59% -$199K 0.01% 797
2024
Q1 		$336K Buy
101,000
+1,000
+1% +$3.3K 0.02% 634
2023
Q4 		$331K Sell
100,000
-99,516
-50% -$307K 0.02% 600
2023
Q3 		$624K Sell
199,516
-15,484
-7% -$50.6K 0.04% 369
2023
Q2 		$692K Hold
215,000
– – 0.05% 354
2023
Q1 		$690K Sell
215,000
-130,000
-38% -$418K 0.05% 347
2022
Q4 		$1.08M Buy
345,000
+150,000
+77% +$460K 0.08% 257
2022
Q3 		$587K Buy
195,000
+120,000
+160% +$407K 0.04% 350
2022
Q2 		$252K Buy
+75,000
New +$262K 0.02% 617

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Moors & Cabot's CMU Position: Q3 2024 in Review

Moors & Cabot sold out of MFS High Yield Municipal Trust (CMU) in Q3 2024, closing a stake of 41,000 shares — an estimated $141K sold.

Moors & Cabot first reported a position in CMU in Q2 2022 and held it in 9 quarters. The position peaked at $1.08M in Q4 2022. 48 funds tracked by Wall St. Rank hold CMU as of Q3 2024.

  • Moors & Cabot reported no remaining MFS High Yield Municipal Trust position as of Q3 2024 after selling out during the quarter.
  • Moors & Cabot sold 41,000 MFS High Yield Municipal Trust shares in Q3 2024, an estimated $141K.
  • Moors & Cabot first reported a position in MFS High Yield Municipal Trust in Q2 2022 and held it in 9 quarters.
  • Moors & Cabot's MFS High Yield Municipal Trust position peaked at $1.08M in Q4 2022.
  • 48 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q3 2024.

Based on Moors & Cabot's 13F filing for Q3 2024, filed 8 Nov 2024.