Osaic Holdings’s MFS High Yield Municipal Trust CMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-46,113
| Closed | -$165K | – | 8023 |
|
|
2026
Q1 | $165K | Sell |
46,113
-18,110
| -28% | -$64.6K | ﹤0.01% | 4297 |
|
|
2025
Q4 | $225K | Buy |
64,223
+13,521
| +27% | +$47.2K | ﹤0.01% | 4051 |
|
|
2025
Q3 | $172K | Buy |
50,702
+24,031
| +90% | +$80.1K | ﹤0.01% | 4357 |
|
|
2025
Q2 | $88.8K | Sell |
26,671
-8,368
| -24% | -$28.1K | ﹤0.01% | 4609 |
|
|
2025
Q1 | $122K | Sell |
35,039
-27,007
| -44% | -$95.6K | ﹤0.01% | 4027 |
|
|
2024
Q4 | $218K | Buy |
62,046
+4,456
| +8% | +$16K | ﹤0.01% | 3517 |
|
|
2024
Q3 | $211K | Sell |
57,590
-1,390
| -2% | -$4.94K | ﹤0.01% | 3603 |
|
|
2024
Q2 | $202K | Sell |
58,980
-154,188
| -72% | -$511K | ﹤0.01% | 3552 |
|
|
2024
Q1 | $710K | Buy |
213,168
+5,616
| +3% | +$18.5K | ﹤0.01% | 2649 |
|
|
2023
Q4 | $687K | Sell |
207,552
-1,775
| -0.8% | -$5.47K | ﹤0.01% | 2881 |
|
|
2023
Q3 | $655K | Buy |
209,327
+10,620
| +5% | +$34.7K | ﹤0.01% | 3018 |
|
|
2023
Q2 | $640K | Buy |
198,707
+49,356
| +33% | +$158K | ﹤0.01% | 2931 |
|
|
2023
Q1 | $479K | Sell |
149,351
-8,696
| -6% | -$28K | ﹤0.01% | 3128 |
|
|
2022
Q4 | $495K | Sell |
158,047
-304
| -0.2% | -$933 | ﹤0.01% | 3022 |
|
|
2022
Q3 | $477K | Sell |
158,351
-40,266
| -20% | -$137K | ﹤0.01% | 2936 |
|
|
2022
Q2 | $668K | Sell |
198,617
-62,582
| -24% | -$218K | ﹤0.01% | 2654 |
|
|
2022
Q1 | $1.01M | Sell |
261,199
-12,246
| -4% | -$50.6K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $1.24M | Sell |
273,445
-24,380
| -8% | -$110K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $1.37M | Sell |
297,825
-2,801
| -0.9% | -$13.3K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $1.43M | Buy |
300,626
+1,011
| +0.3% | +$4.73K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $1.34M | Buy |
299,615
+29,380
| +11% | +$132K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $1.19M | Buy |
270,235
+19,651
| +8% | +$84.3K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $1.05M | Buy |
250,584
+65,853
| +36% | +$282K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $751K | Sell |
184,731
-2,497
| -1% | -$9.96K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $790K | Buy |
+187,228
| New | +$867K | ﹤0.01% | 1707 |
|
Osaic Holdings's CMU Position: Q2 2026 in Review
Osaic Holdings sold out of MFS High Yield Municipal Trust (CMU) in Q2 2026, closing a stake of 46,113 shares — an estimated $165K sold.
Osaic Holdings first reported a position in CMU in Q1 2020 and held it in 25 quarters. The position peaked at $1.43M in Q2 2021. 0 funds tracked by Wall St. Rank hold CMU as of Q2 2026.
- Osaic Holdings reported no remaining MFS High Yield Municipal Trust position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 46,113 MFS High Yield Municipal Trust shares in Q2 2026, an estimated $165K.
- Osaic Holdings first reported a position in MFS High Yield Municipal Trust in Q1 2020 and held it in 25 quarters.
- Osaic Holdings's MFS High Yield Municipal Trust position peaked at $1.43M in Q2 2021.
- 0 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.