SWM
CMU

Stockman Wealth Management’s MFS High Yield Municipal Trust CMU Stock Holding History

Stockman Wealth 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
2023
Q3 		– Sell
-20,000
Closed -$64.4K – 192
2023
Q2 		$64.4K Hold
20,000
– – 0.01% 192
2023
Q1 		$64.2K Hold
20,000
– – 0.01% 197
2022
Q4 		$62.6K Buy
+20,000
New +$61.4K 0.01% 195
2022
Q2 		– Sell
-20,000
Closed -$77K – 182
2022
Q1 		$77K Hold
20,000
– – 0.02% 196
2021
Q4 		$90K Hold
20,000
– – 0.02% 205
2021
Q3 		$92K Hold
20,000
– – 0.02% 198
2021
Q2 		$95K Hold
20,000
– – 0.02% 197
2021
Q1 		$89K Hold
20,000
– – 0.02% 190
2020
Q4 		$88K Buy
20,000
+5,200
+35% +$22.3K 0.03% 192
2020
Q3 		$62K Buy
+14,800
New +$63.4K 0.02% 170

Other funds holding CMU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Stockman Wealth Management's CMU Position: Q3 2023 in Review

Stockman Wealth Management sold out of MFS High Yield Municipal Trust (CMU) in Q3 2023, closing a stake of 20,000 shares — an estimated $64.4K sold.

Stockman Wealth Management first reported a position in CMU in Q3 2020 and held it in 10 quarters. The position peaked at $95K in Q2 2021. 49 funds tracked by Wall St. Rank hold CMU as of Q3 2023.

  • Stockman Wealth Management reported no remaining MFS High Yield Municipal Trust position as of Q3 2023 after selling out during the quarter.
  • Stockman Wealth Management sold 20,000 MFS High Yield Municipal Trust shares in Q3 2023, an estimated $64.4K.
  • Stockman Wealth Management first reported a position in MFS High Yield Municipal Trust in Q3 2020 and held it in 10 quarters.
  • Stockman Wealth Management's MFS High Yield Municipal Trust position peaked at $95K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q3 2023.

Based on Stockman Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.