PNC Financial Services Group’s MFS High Yield Municipal Trust CMU Stock Holding History

PNC Financial Services Group’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 Q3	–	Sell	-10,800	Closed	-$45K	–	4622
2015 Q2	$45K	Buy	10,800 +800	+8%	+$3.46K	﹤0.01%	3072
2015 Q1	$44K	Hold	10,000	–	–	﹤0.01%	3111
2014 Q4	$44K	Hold	10,000	–	–	﹤0.01%	2845
2014 Q3	$44K	Hold	10,000	–	–	﹤0.01%	2738
2014 Q2	$44K	Sell	10,000 -12,448	-55%	-$55K	﹤0.01%	2626
2014 Q1	$100K	Hold	22,448	–	–	﹤0.01%	2210
2013 Q4	$92K	Sell	22,448 -3,019	-12%	-$12.4K	﹤0.01%	2230
2013 Q3	$106K	Hold	25,467	–	–	﹤0.01%	2144
2013 Q2	$113K	Buy	+25,467	New	+$126K	﹤0.01%	2043

Other funds holding CMU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PNC Financial Services Group's CMU Position: Q3 2015 in Review

PNC Financial Services Group sold out of MFS High Yield Municipal Trust (CMU) in Q3 2015, closing a stake of 10,800 shares — an estimated $45K sold.

PNC Financial Services Group first reported a position in CMU in Q2 2013 and held it in 9 quarters. The position peaked at $113K in Q2 2013. 28 funds tracked by Wall St. Rank hold CMU as of Q3 2015.

PNC Financial Services Group reported no remaining MFS High Yield Municipal Trust position as of Q3 2015 after selling out during the quarter.
PNC Financial Services Group sold 10,800 MFS High Yield Municipal Trust shares in Q3 2015, an estimated $45K.
PNC Financial Services Group first reported a position in MFS High Yield Municipal Trust in Q2 2013 and held it in 9 quarters.
PNC Financial Services Group's MFS High Yield Municipal Trust position peaked at $113K in Q2 2013.
28 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.