NPC
CMU

National Planning Corporation’s MFS High Yield Municipal Trust CMU Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-34,065
Closed -$162K – 137
2017
Q3 		$162K Sell
34,065
-400
-1% -$1.9K 0.01% 650
2017
Q2 		$163K Sell
34,465
-6,400
-16% -$29.8K 0.01% 700
2017
Q1 		$189K Hold
40,865
– – 0.01% 648
2016
Q4 		$188K Sell
40,865
-1,000
-2% -$4.53K 0.01% 635
2016
Q3 		$192K Hold
41,865
– – 0.02% 592
2016
Q2 		$207K Hold
41,865
– – 0.02% 598
2016
Q1 		$207K Hold
41,865
– – 0.02% 570
2015
Q4 		$198K Sell
41,865
-885
-2% -$3.94K 0.02% 640
2015
Q3 		$192K Buy
42,750
+4,500
+12% +$19K 0.02% 569
2015
Q2 		$162K Hold
38,250
– – 0.01% 604
2015
Q1 		$169K Sell
38,250
-6,000
-14% -$27K 0.02% 602
2014
Q4 		$199K Buy
44,250
+342
+0.8% +$1.52K 0.01% 670
2014
Q3 		$190K Hold
43,908
– – 0.01% 675
2014
Q2 		$190K Buy
43,908
+21,300
+94% +$94K 0.01% 687
2014
Q1 		$98K Hold
22,608
– – 0.01% 693
2013
Q4 		$92K Buy
22,608
+248
+1% +$1.02K 0.01% 676
2013
Q3 		$92K Hold
22,360
– – 0.01% 639
2013
Q2 		$97K Buy
+22,360
New +$111K 0.01% 516

Other funds holding CMU

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

National Planning Corporation's CMU Position: Q4 2017 in Review

National Planning Corporation sold out of MFS High Yield Municipal Trust (CMU) in Q4 2017, closing a stake of 34,065 shares — an estimated $162K sold.

National Planning Corporation first reported a position in CMU in Q2 2013 and held it in 18 quarters. The position peaked at $207K in Q2 2016. 29 funds tracked by Wall St. Rank hold CMU as of Q4 2017.

  • National Planning Corporation reported no remaining MFS High Yield Municipal Trust position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 34,065 MFS High Yield Municipal Trust shares in Q4 2017, an estimated $162K.
  • National Planning Corporation first reported a position in MFS High Yield Municipal Trust in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's MFS High Yield Municipal Trust position peaked at $207K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.