RJA
CMU

Raymond James & Associates’s MFS High Yield Municipal Trust CMU Stock Holding History

Raymond James & Associates’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
2024
Q3 		– Sell
-11,415
Closed -$39.2K – 4015
2024
Q2 		$39.2K Hold
11,415
– – ﹤0.01% 3821
2024
Q1 		$38K Hold
11,415
– – ﹤0.01% 3831
2023
Q4 		$37.8K Sell
11,415
-15,000
-57% -$46.3K ﹤0.01% 3731
2023
Q3 		$82.7K Buy
26,415
+15,000
+131% +$49K ﹤0.01% 3631
2023
Q2 		$36.8K Hold
11,415
– – ﹤0.01% 3730
2023
Q1 		$36.6K Hold
11,415
– – ﹤0.01% 3758
2022
Q4 		$35.7K Sell
11,415
-6,597
-37% -$20.2K ﹤0.01% 3746
2022
Q3 		$54K Sell
18,012
-354
-2% -$1.2K ﹤0.01% 3698
2022
Q2 		$62K Buy
18,366
+6,751
+58% +$23.5K ﹤0.01% 3761
2022
Q1 		$45K Sell
11,615
-11,800
-50% -$48.8K ﹤0.01% 3924
2021
Q4 		$106K Hold
23,415
– – ﹤0.01% 3851
2021
Q3 		$107K Hold
23,415
– – ﹤0.01% 3825
2021
Q2 		$111K Hold
23,415
– – ﹤0.01% 3823
2021
Q1 		$104K Hold
23,415
– – ﹤0.01% 3772
2020
Q4 		$103K Buy
23,415
+11,415
+95% +$49K ﹤0.01% 3551
2020
Q3 		$50K Sell
12,000
-2,125
-15% -$9.11K ﹤0.01% 3445
2020
Q2 		$57K Sell
14,125
-96,631
-87% -$385K ﹤0.01% 3363
2020
Q1 		$467K Buy
110,756
+500
+0.5% +$2.31K ﹤0.01% 2462
2019
Q4 		$522K Sell
110,256
-982
-0.9% -$4.63K ﹤0.01% 2705
2019
Q3 		$522K Sell
111,238
-11
-0% -$52 ﹤0.01% 2618
2019
Q2 		$526K Sell
111,249
-24
-0% -$112 ﹤0.01% 2625
2019
Q1 		$517K Buy
111,273
+11,984
+12% +$53.7K ﹤0.01% 2621
2018
Q4 		$414K Sell
99,289
-60
-0.1% -$258 ﹤0.01% 2660
2018
Q3 		$452K Sell
99,349
-25
-0% -$113 ﹤0.01% 2777
2018
Q2 		$448K Sell
99,374
-1,203
-1% -$5.4K ﹤0.01% 2759
2018
Q1 		$448K Buy
100,577
+125
+0.1% +$561 ﹤0.01% 2631
2017
Q4 		$464K Hold
100,452
– – ﹤0.01% 2577
2017
Q3 		$477K Hold
100,452
– – ﹤0.01% 2518
2017
Q2 		$472K Hold
100,452
– – ﹤0.01% 2455
2017
Q1 		$464K Sell
100,452
-587
-0.6% -$2.69K ﹤0.01% 2422
2016
Q4 		$447K Buy
101,039
+32,722
+48% +$148K ﹤0.01% 2401
2016
Q3 		$346K Sell
68,317
-19,280
-22% -$96.8K ﹤0.01% 2525
2016
Q2 		$431K Hold
87,597
– – ﹤0.01% 2182
2016
Q1 		$423K Buy
87,597
+587
+0.7% +$2.77K ﹤0.01% 2136
2015
Q4 		$392K Sell
87,010
-10,450
-11% -$46.5K ﹤0.01% 2094
2015
Q3 		$426K Buy
97,460
+35,280
+57% +$149K ﹤0.01% 1995
2015
Q2 		$256K Sell
62,180
-1,210
-2% -$5.23K ﹤0.01% 2321
2015
Q1 		$281K Sell
63,390
-10,000
-14% -$45.1K ﹤0.01% 2237
2014
Q4 		$322K Hold
73,390
– – ﹤0.01% 2111
2014
Q3 		$319K Hold
73,390
– – ﹤0.01% 2018
2014
Q2 		$317K Buy
+73,390
New +$324K ﹤0.01% 2027

Other funds holding CMU

BI
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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James & Associates's CMU Position: Q3 2024 in Review

Raymond James & Associates sold out of MFS High Yield Municipal Trust (CMU) in Q3 2024, closing a stake of 11,415 shares — an estimated $39.2K sold.

Raymond James & Associates first reported a position in CMU in Q2 2014 and held it in 41 quarters. The position peaked at $526K in Q2 2019. 48 funds tracked by Wall St. Rank hold CMU as of Q3 2024.

  • Raymond James & Associates reported no remaining MFS High Yield Municipal Trust position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 11,415 MFS High Yield Municipal Trust shares in Q3 2024, an estimated $39.2K.
  • Raymond James & Associates first reported a position in MFS High Yield Municipal Trust in Q2 2014 and held it in 41 quarters.
  • Raymond James & Associates's MFS High Yield Municipal Trust position peaked at $526K in Q2 2019.
  • 48 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.