Osaic Holdings
CMU

Osaic Holdings’s MFS High Yield Municipal Trust CMU Stock Holding History

Osaic Holdings’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 		$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

Other funds holding CMU

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings's CMU Position: Q1 2026 in Review

Osaic Holdings reduced its MFS High Yield Municipal Trust (CMU) stake by 28% in Q1 2026, selling an estimated $64.6K and leaving 46,113 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #4297.

Osaic Holdings first reported a position in CMU in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.43M in Q2 2021. 45 funds tracked by Wall St. Rank hold CMU as of Q1 2026.

  • Osaic Holdings held 46,113 shares of MFS High Yield Municipal Trust worth $165K as of Q1 2026.
  • Osaic Holdings sold 18,110 MFS High Yield Municipal Trust shares in Q1 2026, an estimated $64.6K.
  • MFS High Yield Municipal Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4297 holding.
  • Osaic Holdings first reported a position in MFS High Yield Municipal Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's MFS High Yield Municipal Trust position peaked at $1.43M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.