NES
CMU

New England Securities’s MFS High Yield Municipal Trust CMU Stock Holding History

New England Securities’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
2014
Q4 		$2K Hold
425
– – ﹤0.01% 1450
2014
Q3 		$2K Buy
+425
New +$1.85K ﹤0.01% 1470

Other funds holding CMU

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

New England Securities's CMU Position: Q4 2014 in Review

New England Securities held its MFS High Yield Municipal Trust (CMU) position steady in Q4 2014 at 425 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

New England Securities first reported a position in CMU in Q3 2014 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold CMU as of Q4 2014.

  • New England Securities held 425 shares of MFS High Yield Municipal Trust worth $2K as of Q4 2014.
  • New England Securities left its MFS High Yield Municipal Trust share count unchanged in Q4 2014.
  • MFS High Yield Municipal Trust made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1450 holding.
  • New England Securities first reported a position in MFS High Yield Municipal Trust in Q3 2014 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.