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

MSI Financial Services’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
2016 Q4	$53K	Hold	12,000	–	–	﹤0.01%	1830
2016 Q3	$61K	Sell	12,000 -2,825	-19%	-$14.2K	﹤0.01%	1705
2016 Q2	$73K	Sell	14,825 -2,175	-13%	-$10.6K	﹤0.01%	1591
2016 Q1	$82K	Hold	17,000	–	–	﹤0.01%	1448
2015 Q4	$77K	Buy	17,000 +14,000	+467%	+$62.3K	﹤0.01%	1446
2015 Q3	$13K	Sell	3,000 -400	-12%	-$1.69K	﹤0.01%	1932
2015 Q2	$14K	Hold	3,400	–	–	﹤0.01%	1950
2015 Q1	$15K	Sell	3,400 -3,600	-51%	-$16.2K	﹤0.01%	1945
2014 Q4	$31K	Buy	7,000 +5,000	+250%	+$22.2K	﹤0.01%	1301
2014 Q3	$9K	Hold	2,000	–	–	﹤0.01%	1852
2014 Q2	$9K	Hold	2,000	–	–	﹤0.01%	1842
2014 Q1	$9K	Hold	2,000	–	–	﹤0.01%	1780
2013 Q4	$8K	Hold	2,000	–	–	﹤0.01%	1781
2013 Q3	$8K	Hold	2,000	–	–	﹤0.01%	1521
2013 Q2	$9K	Buy	+2,000	New	+$9.92K	﹤0.01%	1577

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

RCM

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

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

RJA

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

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

NPC

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

MSI Financial Services's CMU Position: Q4 2016 in Review

MSI Financial Services held its MFS High Yield Municipal Trust (CMU) position steady in Q4 2016 at 12,000 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

MSI Financial Services first reported a position in CMU in Q2 2013 and has held it in 15 quarters since. The position peaked at $82K in Q1 2016. 26 funds tracked by Wall St. Rank hold CMU as of Q4 2016.

MSI Financial Services held 12,000 shares of MFS High Yield Municipal Trust worth $53K as of Q4 2016.
MSI Financial Services left its MFS High Yield Municipal Trust share count unchanged in Q4 2016.
MFS High Yield Municipal Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1830 holding.
MSI Financial Services first reported a position in MFS High Yield Municipal Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's MFS High Yield Municipal Trust position peaked at $82K in Q1 2016.
26 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.