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

TFS Capital’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
2016 Q1	–	Sell	-15,426	Closed	-$70K	–	1002
2015 Q4	$70K	Buy	+15,426	New	+$68.7K	0.01%	686
2015 Q3	–	Sell	-10,161	Closed	-$42K	–	912
2015 Q2	$42K	Sell	10,161 -32,303	-76%	-$140K	﹤0.01%	863
2015 Q1	$188K	Buy	42,464 +3,169	+8%	+$14.3K	0.02%	788
2014 Q4	$173K	Buy	+39,295	New	+$175K	0.02%	839
2014 Q3	–	Sell	-51,431	Closed	-$222K	–	1050
2014 Q2	$222K	Buy	+51,431	New	+$227K	0.02%	917

Other funds holding CMU

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

TFS Capital's CMU Position: Q1 2016 in Review

TFS Capital sold out of MFS High Yield Municipal Trust (CMU) in Q1 2016, closing a stake of 15,426 shares — an estimated $70K sold.

TFS Capital first reported a position in CMU in Q2 2014 and held it in 5 quarters. The position peaked at $222K in Q2 2014. 28 funds tracked by Wall St. Rank hold CMU as of Q1 2016.

TFS Capital reported no remaining MFS High Yield Municipal Trust position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 15,426 MFS High Yield Municipal Trust shares in Q1 2016, an estimated $70K.
TFS Capital first reported a position in MFS High Yield Municipal Trust in Q2 2014 and held it in 5 quarters.
TFS Capital's MFS High Yield Municipal Trust position peaked at $222K in Q2 2014.
28 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.