RCM
CMU

Robinson Capital Management’s MFS High Yield Municipal Trust CMU Stock Holding History

Robinson Capital Management’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
Q2 		– Sell
-192,160
Closed -$626K – 207
2024
Q1 		$626K Buy
192,160
+3,822
+2% +$12.6K 0.23% 67
2023
Q4 		$623K Sell
188,338
-65,553
-26% -$202K 0.22% 71
2023
Q3 		$791K Buy
+253,891
New +$829K 0.35% 62
2023
Q2 		– Sell
-596,064
Closed -$1.91M – 260
2023
Q1 		$1.91M Hold
596,064
– – 0.9% 36
2022
Q4 		$1.87M Buy
596,064
+15,477
+3% +$47.5K 0.95% 34
2022
Q3 		$1.74M Hold
580,587
– – 1.38% 16
2022
Q2 		$1.97M Sell
580,587
-135,131
-19% -$471K 1.47% 22
2022
Q1 		$2.77M Buy
715,718
+17,006
+2% +$70.3K 1.9% 12
2021
Q4 		$3.15M Buy
698,712
+46,481
+7% +$210K 1.96% 14
2021
Q3 		$2.99M Buy
652,231
+212,132
+48% +$1.01M 2.68% 9
2021
Q2 		$2.08M Buy
440,099
+43,438
+11% +$203K 1.13% 26
2021
Q1 		$1.78M Buy
396,661
+70,422
+22% +$316K 0.95% 29
2020
Q4 		$1.43M Buy
+326,239
New +$1.4M 0.8% 33
2020
Q3 		– Sell
-177,853
Closed -$726K – 77
2020
Q2 		$726K Buy
+177,853
New +$709K 0.26% 66
2020
Q1 		– Sell
-68,689
Closed -$325K – 100
2019
Q4 		$325K Sell
68,689
-62,627
-48% -$295K 0.12% 82
2019
Q3 		$617K Sell
131,316
-46,410
-26% -$221K 0.2% 75
2019
Q2 		$870K Sell
177,726
-200,846
-53% -$934K 0.29% 67
2019
Q1 		$1.76M Sell
378,572
-10,641
-3% -$47.6K 0.55% 47
2018
Q4 		$1.62M Buy
389,213
+252,330
+184% +$1.09M 0.59% 47
2018
Q3 		$623K Buy
+136,883
New +$617K 0.19% 84
2017
Q3 		– Sell
-133,695
Closed -$628K – 94
2017
Q2 		$628K Buy
133,695
+33,073
+33% +$154K 0.27% 79
2017
Q1 		$465K Sell
100,622
-95,480
-49% -$438K 0.21% 86
2016
Q4 		$867K Buy
196,102
+94,907
+94% +$430K 0.47% 61
2016
Q3 		$513K Sell
101,195
-133,954
-57% -$673K 0.26% 80
2016
Q2 		$1.16M Buy
+235,149
New +$1.15M 0.67% 58
2016
Q1 		– Sell
-45,000
Closed -$203K – 105
2015
Q4 		$203K Buy
+45,000
New +$200K 0.19% 90

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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Robinson Capital Management's CMU Position: Q2 2024 in Review

Robinson Capital Management sold out of MFS High Yield Municipal Trust (CMU) in Q2 2024, closing a stake of 192,160 shares — an estimated $626K sold.

Robinson Capital Management first reported a position in CMU in Q4 2015 and held it in 26 quarters. The position peaked at $3.15M in Q4 2021. 52 funds tracked by Wall St. Rank hold CMU as of Q2 2024.

  • Robinson Capital Management reported no remaining MFS High Yield Municipal Trust position as of Q2 2024 after selling out during the quarter.
  • Robinson Capital Management sold 192,160 MFS High Yield Municipal Trust shares in Q2 2024, an estimated $626K.
  • Robinson Capital Management first reported a position in MFS High Yield Municipal Trust in Q4 2015 and held it in 26 quarters.
  • Robinson Capital Management's MFS High Yield Municipal Trust position peaked at $3.15M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q2 2024.

Based on Robinson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.