NewEdge Advisors’s MFS High Yield Municipal Trust CMU Stock Holding History

NewEdge Advisors’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
2023 Q4	–	Sell	-11,300	Closed	-$35.4K	–	3766
2023 Q3	$35.4K	Hold	11,300	–	–	﹤0.01%	2201
2023 Q2	$36.4K	Buy	+11,300	New	+$36.1K	﹤0.01%	2189
2023 Q1	–	Sell	-11,300	Closed	-$35.4K	–	3544
2022 Q4	$35.4K	Hold	11,300	–	–	﹤0.01%	1871
2022 Q3	$34K	Sell	11,300 -4,000	-26%	-$13.6K	﹤0.01%	1500
2022 Q2	$51K	Buy	15,300 +100	+0.7%	+$349	﹤0.01%	1505
2022 Q1	$59K	Buy	15,200 +2,500	+20%	+$10.3K	﹤0.01%	1107
2021 Q4	$57K	Buy	+12,700	New	+$57.4K	﹤0.01%	1614

Other funds holding CMU

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

NewEdge Advisors's CMU Position: Q4 2023 in Review

NewEdge Advisors sold out of MFS High Yield Municipal Trust (CMU) in Q4 2023, closing a stake of 11,300 shares — an estimated $35.4K sold.

NewEdge Advisors first reported a position in CMU in Q4 2021 and held it in 7 quarters. The position peaked at $59K in Q1 2022. 51 funds tracked by Wall St. Rank hold CMU as of Q4 2023.

NewEdge Advisors reported no remaining MFS High Yield Municipal Trust position as of Q4 2023 after selling out during the quarter.
NewEdge Advisors sold 11,300 MFS High Yield Municipal Trust shares in Q4 2023, an estimated $35.4K.
NewEdge Advisors first reported a position in MFS High Yield Municipal Trust in Q4 2021 and held it in 7 quarters.
NewEdge Advisors's MFS High Yield Municipal Trust position peaked at $59K in Q1 2022.
51 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.