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

Raymond James Trust’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	$72.4K	Hold	19,759	–	–	﹤0.01%	1300
2024 Q2	$67.8K	Hold	19,759	–	–	﹤0.01%	1244
2024 Q1	$65.8K	Hold	19,759	–	–	﹤0.01%	1240
2023 Q4	$65.4K	Hold	19,759	–	–	﹤0.01%	1197
2023 Q3	$61.8K	Hold	19,759	–	–	﹤0.01%	1140
2023 Q2	$64K	Hold	19,759	–	–	﹤0.01%	1168
2023 Q1	$63K	Hold	19,759	–	–	﹤0.01%	1141
2022 Q4	$62K	Hold	19,759	–	–	﹤0.01%	1121
2022 Q3	$59K	Hold	19,759	–	–	﹤0.01%	1058
2022 Q2	$66K	Buy	19,759 +8,746	+79%	+$30.5K	﹤0.01%	1067
2022 Q1	$43K	Hold	11,013	–	–	﹤0.01%	1154
2021 Q4	$50K	Hold	11,013	–	–	﹤0.01%	1180
2021 Q3	$51K	Hold	11,013	–	–	﹤0.01%	1124
2021 Q2	$52K	Hold	11,013	–	–	﹤0.01%	1122
2021 Q1	$49K	Hold	11,013	–	–	﹤0.01%	1090
2020 Q4	$48K	Hold	11,013	–	–	﹤0.01%	1034
2020 Q3	$46K	Hold	11,013	–	–	﹤0.01%	967
2020 Q2	$45K	Sell	11,013 -5,500	-33%	-$21.9K	﹤0.01%	921
2020 Q1	$70K	Hold	16,513	–	–	﹤0.01%	791
2019 Q4	$78K	Hold	16,513	–	–	﹤0.01%	941
2019 Q3	$78K	Hold	16,513	–	–	﹤0.01%	919
2019 Q2	$78K	Hold	16,513	–	–	﹤0.01%	890
2019 Q1	$77K	Buy	+16,513	New	+$73.9K	﹤0.01%	858
2018 Q4	–	Sell	-13,500	Closed	-$61K	–	834
2018 Q3	$61K	Sell	13,500 -9,925	-42%	-$44.8K	﹤0.01%	883
2018 Q2	$106K	Hold	23,425	–	–	0.01%	838
2018 Q1	$104K	Sell	23,425 -1,625	-6%	-$7.29K	0.01%	705
2017 Q4	$115K	Hold	25,050	–	–	0.01%	724
2017 Q3	$119K	Hold	25,050	–	–	0.01%	712
2017 Q2	$118K	Hold	25,050	–	–	0.01%	702
2017 Q1	$115K	Hold	25,050	–	–	0.01%	682
2016 Q4	$110K	Hold	25,050	–	–	0.01%	687
2016 Q3	$127K	Sell	25,050 -2,287	-8%	-$11.5K	0.01%	651
2016 Q2	$134K	Hold	27,337	–	–	0.01%	643
2016 Q1	$132K	Hold	27,337	–	–	0.01%	630
2015 Q4	$123K	Hold	27,337	–	–	0.01%	642
2015 Q3	$119K	Hold	27,337	–	–	0.01%	584
2015 Q2	$113K	Sell	27,337 -3,481	-11%	-$15.1K	0.01%	613
2015 Q1	$136K	Hold	30,818	–	–	0.01%	615
2014 Q4	$135K	Hold	30,818	–	–	0.01%	601
2014 Q3	$134K	Hold	30,818	–	–	0.02%	585
2014 Q2	$133K	Hold	30,818	–	–	0.02%	592
2014 Q1	$136K	Hold	30,818	–	–	0.02%	555
2013 Q4	$128K	Sell	30,818 -1,360	-4%	-$5.58K	0.02%	547
2013 Q3	$133K	Hold	32,178	–	–	0.02%	530
2013 Q2	$143K	Buy	+32,178	New	+$160K	0.02%	485

Other funds holding CMU

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

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 $544B AUM 28.31% 1-Year Est. Return

Raymond James Trust's CMU Position: Q3 2024 in Review

Raymond James Trust held its MFS High Yield Municipal Trust (CMU) position steady in Q3 2024 at 19,759 shares worth $72.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Raymond James Trust first reported a position in CMU in Q2 2013 and has held it in 45 quarters since. The position peaked at $143K in Q2 2013. 48 funds tracked by Wall St. Rank hold CMU as of Q3 2024.

Raymond James Trust held 19,759 shares of MFS High Yield Municipal Trust worth $72.4K as of Q3 2024.
Raymond James Trust 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 Trust's portfolio in Q3 2024, its #1300 holding.
Raymond James Trust first reported a position in MFS High Yield Municipal Trust in Q2 2013 and has held it in 45 quarters since.
Raymond James Trust's MFS High Yield Municipal Trust position peaked at $143K in Q2 2013.
48 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.