Raymond James Financial Services Advisors’s MFS High Yield Municipal Trust CMU Stock Holding History

Raymond James Financial Services Advisors’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	$100K	Hold	27,371	–	–	﹤0.01%	3288
2024 Q2	$93.9K	Hold	27,371	–	–	﹤0.01%	3238
2024 Q1	$91.1K	Hold	27,371	–	–	﹤0.01%	3239
2023 Q4	$90.6K	Sell	27,371 -129	-0.5%	-$398	﹤0.01%	3140
2023 Q3	$86.1K	Hold	27,500	–	–	﹤0.01%	3092
2023 Q2	$88.5K	Sell	27,500 -2,500	-8%	-$7.98K	﹤0.01%	3081
2023 Q1	$96.3K	Hold	30,000	–	–	﹤0.01%	3055
2022 Q4	$93.9K	Sell	30,000 -21,000	-41%	-$64.5K	﹤0.01%	3018
2022 Q3	$154K	Hold	51,000	–	–	﹤0.01%	2916
2022 Q2	$171K	Hold	51,000	–	–	﹤0.01%	2898
2022 Q1	$197K	Sell	51,000 -33,229	-39%	-$137K	﹤0.01%	2974
2021 Q4	$381K	Sell	84,229 -3,304	-4%	-$14.9K	﹤0.01%	2549
2021 Q3	$402K	Sell	87,533 -20,826	-19%	-$99.1K	﹤0.01%	2501
2021 Q2	$515K	Sell	108,359 -26,440	-20%	-$124K	﹤0.01%	2349
2021 Q1	$601K	Sell	134,799 -23,949	-15%	-$107K	﹤0.01%	2164
2020 Q4	$698K	Sell	158,748 -10,191	-6%	-$43.7K	﹤0.01%	1942
2020 Q3	$710K	Hold	168,939	–	–	﹤0.01%	1758
2020 Q2	$688K	Buy	168,939 +85,939	+104%	+$343K	﹤0.01%	1724
2020 Q1	$350K	Hold	83,000	–	–	﹤0.01%	1756
2019 Q4	$393K	Buy	83,000 +9,500	+13%	+$44.8K	﹤0.01%	2134
2019 Q3	$345K	Hold	73,500	–	–	﹤0.01%	2156
2019 Q2	$348K	Hold	73,500	–	–	﹤0.01%	2172
2019 Q1	$342K	Buy	73,500 +46,500	+172%	+$208K	﹤0.01%	2153
2018 Q4	$113K	Sell	27,000 -4,000	-13%	-$17.2K	﹤0.01%	2383
2018 Q3	$141K	Hold	31,000	–	–	﹤0.01%	2614
2018 Q2	$140K	Hold	31,000	–	–	﹤0.01%	2556
2018 Q1	$138K	Hold	31,000	–	–	﹤0.01%	2331
2017 Q4	$143K	Hold	31,000	–	–	﹤0.01%	2334
2017 Q3	$147K	Hold	31,000	–	–	﹤0.01%	2344
2017 Q2	$146K	Buy	31,000 +20,000	+182%	+$93.2K	﹤0.01%	2291
2017 Q1	$51K	Hold	11,000	–	–	﹤0.01%	2315
2016 Q4	$49K	Sell	11,000 -1,000	-8%	-$4.53K	﹤0.01%	2241
2016 Q3	$61K	Buy	12,000 +1,000	+9%	+$5.02K	﹤0.01%	2191
2016 Q2	$54K	Hold	11,000	–	–	﹤0.01%	2171
2016 Q1	$53K	Buy	+11,000	New	+$51.8K	﹤0.01%	1961

Other funds holding CMU

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Raymond James Financial Services Advisors's CMU Position: Q3 2024 in Review

Raymond James Financial Services Advisors held its MFS High Yield Municipal Trust (CMU) position steady in Q3 2024 at 27,371 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #3288.

Raymond James Financial Services Advisors first reported a position in CMU in Q1 2016 and has held it in 35 quarters since. The position peaked at $710K in Q3 2020. 48 funds tracked by Wall St. Rank hold CMU as of Q3 2024.

Raymond James Financial Services Advisors held 27,371 shares of MFS High Yield Municipal Trust worth $100K as of Q3 2024.
Raymond James Financial Services Advisors left its MFS High Yield Municipal Trust share count unchanged in Q3 2024.
MFS High Yield Municipal Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3288 holding.
Raymond James Financial Services Advisors first reported a position in MFS High Yield Municipal Trust in Q1 2016 and has held it in 35 quarters since.
Raymond James Financial Services Advisors's MFS High Yield Municipal Trust position peaked at $710K in Q3 2020.
48 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.