Quad-Cities Investment Group’s MFS High Yield Municipal Trust CMU Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-5,193	Closed	-$24K	–	251
2019 Q3	$24K	Buy	5,193 +60	+1%	+$286	0.02%	453
2019 Q2	$24K	Buy	5,133 +64	+1%	+$298	0.02%	463
2019 Q1	$24K	Buy	5,069 +69	+1%	+$309	0.02%	455
2018 Q4	$21K	Buy	5,000 +71	+1%	+$306	0.02%	469
2018 Q3	$22K	Buy	4,929 +70	+1%	+$316	0.02%	495
2018 Q2	$22K	Buy	+4,859	New	+$21.8K	0.02%	501

Other funds holding CMU

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

RJA

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

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Quad-Cities Investment Group's CMU Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of MFS High Yield Municipal Trust (CMU) in Q4 2019, closing a stake of 5,193 shares — an estimated $24K sold.

Quad-Cities Investment Group first reported a position in CMU in Q2 2018 and held it in 6 quarters. The position peaked at $24K in Q3 2019. 31 funds tracked by Wall St. Rank hold CMU as of Q4 2019.

Quad-Cities Investment Group reported no remaining MFS High Yield Municipal Trust position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 5,193 MFS High Yield Municipal Trust shares in Q4 2019, an estimated $24K.
Quad-Cities Investment Group first reported a position in MFS High Yield Municipal Trust in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's MFS High Yield Municipal Trust position peaked at $24K in Q3 2019.
31 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.