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

Pathstone 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 Q2	–	Sell	-30,929	Closed	-$111K	–	2352
2026 Q1	$111K	Hold	30,929	–	–	﹤0.01%	2154
2025 Q4	$109K	Buy	30,929 +3,200	+12%	+$11.2K	﹤0.01%	2161
2025 Q3	$96.2K	Hold	27,729	–	–	﹤0.01%	2276
2025 Q2	$92.3K	Hold	27,729	–	–	﹤0.01%	2122
2025 Q1	$96.8K	Buy	+27,729	New	+$98.1K	﹤0.01%	2149
2024 Q4	–	Sell	-12,490	Closed	-$45.8K	–	2321
2024 Q3	$45.8K	Hold	12,490	–	–	﹤0.01%	2298
2024 Q2	$42.8K	Hold	12,490	–	–	﹤0.01%	2269
2024 Q1	$41.6K	Hold	12,490	–	–	﹤0.01%	2263
2023 Q4	$41.3K	Buy	+12,490	New	+$38.5K	﹤0.01%	2171

Pathstone Holdings's CMU Position: Q2 2026 in Review

Pathstone Holdings sold out of MFS High Yield Municipal Trust (CMU) in Q2 2026, closing a stake of 30,929 shares — an estimated $111K sold.

Pathstone Holdings first reported a position in CMU in Q4 2023 and held it in 9 quarters. The position peaked at $111K in Q1 2026. 0 funds tracked by Wall St. Rank hold CMU as of Q2 2026.

Pathstone Holdings reported no remaining MFS High Yield Municipal Trust position as of Q2 2026 after selling out during the quarter.
Pathstone Holdings sold 30,929 MFS High Yield Municipal Trust shares in Q2 2026, an estimated $111K.
Pathstone Holdings first reported a position in MFS High Yield Municipal Trust in Q4 2023 and held it in 9 quarters.
Pathstone Holdings's MFS High Yield Municipal Trust position peaked at $111K in Q1 2026.
0 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.