Pathstone Family Office’s MFS High Yield Municipal Trust CMU Stock Holding History

Pathstone Family Office’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	$37.2K	Buy	+11,881	New	+$38.8K	﹤0.01%	1634

Other funds holding CMU

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Pathstone Family Office's CMU Position: Q3 2023 in Review

Pathstone Family Office opened a new position in MFS High Yield Municipal Trust (CMU) in Q3 2023: 11,881 shares worth $37.2K. The stake represents ﹤0.01% of the portfolio and ranks #1634 among its holdings.

49 funds tracked by Wall St. Rank hold CMU as of Q3 2023.

Pathstone Family Office held 11,881 shares of MFS High Yield Municipal Trust worth $37.2K as of Q3 2023.
MFS High Yield Municipal Trust was a new Pathstone Family Office position in Q3 2023.
MFS High Yield Municipal Trust made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1634 holding.
49 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.