QL
CMU

Quarry LP’s MFS High Yield Municipal Trust CMU Stock Holding History

Quarry LP’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
2023
Q4 		– Sell
-1,020
Closed -$3.19K – 1424
2023
Q3 		$3.19K Buy
+1,020
New +$3.33K ﹤0.01% 1046

Other funds holding CMU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Quarry LP's CMU Position: Q4 2023 in Review

Quarry LP sold out of MFS High Yield Municipal Trust (CMU) in Q4 2023, closing a stake of 1,020 shares — an estimated $3.19K sold.

Quarry LP first reported a position in CMU in Q3 2023 and held it in 1 quarter. The position peaked at $3.19K in Q3 2023. 51 funds tracked by Wall St. Rank hold CMU as of Q4 2023.

  • Quarry LP reported no remaining MFS High Yield Municipal Trust position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 1,020 MFS High Yield Municipal Trust shares in Q4 2023, an estimated $3.19K.
  • Quarry LP first reported a position in MFS High Yield Municipal Trust in Q3 2023 and held it in 1 quarter.
  • Quarry LP's MFS High Yield Municipal Trust position peaked at $3.19K in Q3 2023.
  • 51 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.