PSI
CMU

Pinnacle Summer Investments’s MFS High Yield Municipal Trust CMU Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		$17K Hold
3,700
– – ﹤0.01% 485
2015
Q3 		$16K Hold
3,700
– – ﹤0.01% 657
2015
Q2 		$15K Hold
3,700
– – ﹤0.01% 468
2015
Q1 		$16K Hold
3,700
– – ﹤0.01% 693
2014
Q4 		$17K Buy
+3,700
New +$16.5K ﹤0.01% 697

Other funds holding CMU

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Pinnacle Summer Investments's CMU Position: Q4 2015 in Review

Pinnacle Summer Investments held its MFS High Yield Municipal Trust (CMU) position steady in Q4 2015 at 3,700 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Pinnacle Summer Investments first reported a position in CMU in Q4 2014 and has held it in 5 quarters since. 28 funds tracked by Wall St. Rank hold CMU as of Q4 2015.

  • Pinnacle Summer Investments held 3,700 shares of MFS High Yield Municipal Trust worth $17K as of Q4 2015.
  • Pinnacle Summer Investments left its MFS High Yield Municipal Trust share count unchanged in Q4 2015.
  • MFS High Yield Municipal Trust made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #485 holding.
  • Pinnacle Summer Investments first reported a position in MFS High Yield Municipal Trust in Q4 2014 and has held it in 5 quarters since.
  • 28 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.