OMC
CMU

Old Mission Capital’s MFS High Yield Municipal Trust CMU Stock Holding History

Old Mission Capital’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
2022
Q3 		– Sell
-14,281
Closed -$48K – 1008
2022
Q2 		$48K Buy
+14,281
New +$49.8K ﹤0.01% 1239

Other funds holding CMU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Old Mission Capital's CMU Position: Q3 2022 in Review

Old Mission Capital sold out of MFS High Yield Municipal Trust (CMU) in Q3 2022, closing a stake of 14,281 shares — an estimated $48K sold.

Old Mission Capital first reported a position in CMU in Q2 2022 and held it in 1 quarter. The position peaked at $48K in Q2 2022. 44 funds tracked by Wall St. Rank hold CMU as of Q3 2022.

  • Old Mission Capital reported no remaining MFS High Yield Municipal Trust position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 14,281 MFS High Yield Municipal Trust shares in Q3 2022, an estimated $48K.
  • Old Mission Capital first reported a position in MFS High Yield Municipal Trust in Q2 2022 and held it in 1 quarter.
  • Old Mission Capital's MFS High Yield Municipal Trust position peaked at $48K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.