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 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

Other funds holding CMU

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Pathstone Holdings's CMU Position: Q1 2026 in Review

Pathstone Holdings held its MFS High Yield Municipal Trust (CMU) position steady in Q1 2026 at 30,929 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

Pathstone Holdings first reported a position in CMU in Q4 2023 and has held it in 9 quarters since. 45 funds tracked by Wall St. Rank hold CMU as of Q1 2026.

Pathstone Holdings held 30,929 shares of MFS High Yield Municipal Trust worth $111K as of Q1 2026.
Pathstone Holdings left its MFS High Yield Municipal Trust share count unchanged in Q1 2026.
MFS High Yield Municipal Trust made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2154 holding.
Pathstone Holdings first reported a position in MFS High Yield Municipal Trust in Q4 2023 and has held it in 9 quarters since.
45 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.