Northwestern Mutual Wealth Management
CMU

Northwestern Mutual Wealth Management’s MFS High Yield Municipal Trust CMU Stock Holding History

Northwestern Mutual Wealth Management’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
Q3 		– Sell
-5,458
Closed -$17.6K – 3320
2023
Q2 		$17.6K Hold
5,458
– – ﹤0.01% 2376
2023
Q1 		$17.5K Hold
5,458
– – ﹤0.01% 2307
2022
Q4 		$17.1K Sell
5,458
-3,093
-36% -$9.49K ﹤0.01% 2303
2022
Q3 		$26K Hold
8,551
– – ﹤0.01% 2106
2022
Q2 		$29K Sell
8,551
-34,756
-80% -$121K ﹤0.01% 2094
2022
Q1 		$167K Sell
43,307
-7,090
-14% -$29.3K ﹤0.01% 1502
2021
Q4 		$227K Sell
50,397
-2,111
-4% -$9.54K ﹤0.01% 1381
2021
Q3 		$241K Sell
52,508
-4,143
-7% -$19.7K ﹤0.01% 1285
2021
Q2 		$269K Sell
56,651
-605
-1% -$2.83K ﹤0.01% 1209
2021
Q1 		$255K Buy
57,256
+12,668
+28% +$56.8K ﹤0.01% 1163
2020
Q4 		$196K Buy
44,588
+11,280
+34% +$48.4K ﹤0.01% 1145
2020
Q3 		$140K Hold
33,308
– – ﹤0.01% 1146
2020
Q2 		$136K Hold
33,308
– – ﹤0.01% 1100
2020
Q1 		$141K Buy
33,308
+19,795
+146% +$91.6K ﹤0.01% 998
2019
Q4 		$64K Buy
13,513
+7,445
+123% +$35.1K ﹤0.01% 1359
2019
Q3 		$28K Hold
6,068
– – ﹤0.01% 1611
2019
Q2 		$29K Sell
6,068
-8,474
-58% -$39.4K ﹤0.01% 1585
2019
Q1 		$68K Hold
14,542
– – ﹤0.01% 1228
2018
Q4 		$61K Buy
+14,542
New +$62.6K ﹤0.01% 1166
2017
Q4 		– Sell
-6,603
Closed -$31K – 2315
2017
Q3 		$31K Hold
6,603
– – ﹤0.01% 1296
2017
Q2 		$31K Hold
6,603
– – ﹤0.01% 1236
2017
Q1 		$31K Hold
6,603
– – ﹤0.01% 1175
2016
Q4 		$29K Buy
+6,603
New +$29.9K ﹤0.01% 1213
2016
Q3 		– Sell
-6,603
Closed -$32K – 422
2016
Q2 		$32K Hold
6,603
– – ﹤0.01% 1023
2016
Q1 		$32K Hold
6,603
– – ﹤0.01% 1029
2015
Q4 		$30K Hold
6,603
– – ﹤0.01% 888
2015
Q3 		$29K Hold
6,603
– – ﹤0.01% 823
2015
Q2 		$27K Hold
6,603
– – ﹤0.01% 804
2015
Q1 		$29K Buy
+6,603
New +$29.8K ﹤0.01% 769

Other funds holding CMU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Northwestern Mutual Wealth Management's CMU Position: Q3 2023 in Review

Northwestern Mutual Wealth Management sold out of MFS High Yield Municipal Trust (CMU) in Q3 2023, closing a stake of 5,458 shares — an estimated $17.6K sold.

Northwestern Mutual Wealth Management first reported a position in CMU in Q1 2015 and held it in 29 quarters. The position peaked at $269K in Q2 2021. 49 funds tracked by Wall St. Rank hold CMU as of Q3 2023.

  • Northwestern Mutual Wealth Management reported no remaining MFS High Yield Municipal Trust position as of Q3 2023 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 5,458 MFS High Yield Municipal Trust shares in Q3 2023, an estimated $17.6K.
  • Northwestern Mutual Wealth Management first reported a position in MFS High Yield Municipal Trust in Q1 2015 and held it in 29 quarters.
  • Northwestern Mutual Wealth Management's MFS High Yield Municipal Trust position peaked at $269K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q3 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.