Rockefeller Capital Management
CMU

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

Rockefeller 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
2026
Q1 		$71.6K Hold
20,000
– – ﹤0.01% 3063
2025
Q4 		$70.2K Hold
20,000
– – ﹤0.01% 2905
2025
Q3 		$69.4K Buy
+20,000
New +$66.6K ﹤0.01% 2756

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Rockefeller Capital Management's CMU Position: Q1 2026 in Review

Rockefeller Capital Management held its MFS High Yield Municipal Trust (CMU) position steady in Q1 2026 at 20,000 shares worth $71.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

Rockefeller Capital Management first reported a position in CMU in Q3 2025 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold CMU as of Q1 2026.

  • Rockefeller Capital Management held 20,000 shares of MFS High Yield Municipal Trust worth $71.6K as of Q1 2026.
  • Rockefeller Capital Management left its MFS High Yield Municipal Trust share count unchanged in Q1 2026.
  • MFS High Yield Municipal Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3063 holding.
  • Rockefeller Capital Management first reported a position in MFS High Yield Municipal Trust in Q3 2025 and has held it in 3 quarters since.
  • 45 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.