Next Financial Group’s MFS High Yield Municipal Trust CMU Stock Holding History

Next Financial Group’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
2021 Q4	$20K	Sell	4,427 -5,575	-56%	-$25.2K	﹤0.01%	1880
2021 Q3	$46K	Buy	10,002 +6,790	+211%	+$32.3K	﹤0.01%	1439
2021 Q2	$15K	Buy	3,212 +2,012	+168%	+$9.41K	﹤0.01%	1849
2021 Q1	$5K	Buy	+1,200	New	+$5.38K	﹤0.01%	2084
2017 Q3	–	Sell	-1,520	Closed	-$7K	–	1771
2017 Q2	$7K	Hold	1,520	–	–	﹤0.01%	1435
2017 Q1	$7K	Buy	+1,520	New	+$6.97K	﹤0.01%	1391

Other funds holding CMU

RCM

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

RCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Next Financial Group's CMU Position: Q4 2021 in Review

Next Financial Group reduced its MFS High Yield Municipal Trust (CMU) stake by 56% in Q4 2021, selling an estimated $25.2K and leaving 4,427 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Next Financial Group first reported a position in CMU in Q1 2017 and has held it in 6 quarters since. The position peaked at $46K in Q3 2021. 37 funds tracked by Wall St. Rank hold CMU as of Q4 2021.

Next Financial Group held 4,427 shares of MFS High Yield Municipal Trust worth $20K as of Q4 2021.
Next Financial Group sold 5,575 MFS High Yield Municipal Trust shares in Q4 2021, an estimated $25.2K.
MFS High Yield Municipal Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1880 holding.
Next Financial Group first reported a position in MFS High Yield Municipal Trust in Q1 2017 and has held it in 6 quarters since.
Next Financial Group's MFS High Yield Municipal Trust position peaked at $46K in Q3 2021.
37 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.