Novak & Powell Financial Services’s MFS High Yield Municipal Trust CMU Stock Holding History

Novak & Powell Financial Services’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
2026 Q1	$110K	Buy	30,789 +424	+1%	+$1.51K	0.06%	162
2025 Q4	$107K	Buy	+30,365	New	+$106K	0.06%	163
2025 Q3	–	Sell	-29,500	Closed	-$98.2K	–	165
2025 Q2	$98.2K	Buy	29,500 +408	+1%	+$1.37K	0.07%	145
2025 Q1	$102K	Buy	29,092 +355	+1%	+$1.26K	0.06%	151
2024 Q4	$101K	Buy	28,737 +349	+1%	+$1.25K	0.06%	149
2024 Q3	$104K	Buy	28,388 +343	+1%	+$1.22K	0.06%	156
2024 Q2	$96.2K	Buy	28,045 +341	+1%	+$1.13K	0.06%	152
2024 Q1	$92.3K	Buy	27,704 +313	+1%	+$1.03K	0.07%	145
2023 Q4	$90.7K	Buy	+27,391	New	+$84.5K	0.06%	149

Other funds holding CMU

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Novak & Powell Financial Services's CMU Position: Q1 2026 in Review

Novak & Powell Financial Services increased its MFS High Yield Municipal Trust (CMU) stake by 1.4% in Q1 2026, buying an estimated $1.51K and bringing the position to 30,789 shares worth $110K. The position accounts for 0.06% of the portfolio, ranked #162.

Novak & Powell Financial Services first reported a position in CMU in Q4 2023 and has held it in 9 quarters since. 45 funds tracked by Wall St. Rank hold CMU as of Q1 2026.

Novak & Powell Financial Services held 30,789 shares of MFS High Yield Municipal Trust worth $110K as of Q1 2026.
Novak & Powell Financial Services bought 424 MFS High Yield Municipal Trust shares in Q1 2026, an estimated $1.51K.
MFS High Yield Municipal Trust made up 0.06% of Novak & Powell Financial Services's portfolio in Q1 2026, its #162 holding.
Novak & Powell Financial Services first reported a position in MFS High Yield Municipal Trust in Q4 2023 and has held it in 9 quarters since.
45 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.