TJHA
CMU

Thomas J. Herzfeld Advisors’s MFS High Yield Municipal Trust CMU Stock Holding History

Thomas J. Herzfeld Advisors’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 		– Sell
-558,611
Closed -$1.96M – 117
2025
Q4 		$1.96M Buy
558,611
+12,171
+2% +$42.5K 0.66% 37
2025
Q3 		$1.9M Sell
546,440
-4,085
-0.7% -$13.6K 0.65% 42
2025
Q2 		$1.83M Buy
550,525
+197,220
+56% +$662K 0.65% 40
2025
Q1 		$1.23M Buy
353,305
+68,945
+24% +$244K 0.42% 50
2024
Q4 		$1M Buy
284,360
+123,039
+76% +$442K 0.32% 65
2024
Q3 		$591K Buy
161,321
+2,938
+2% +$10.4K 0.2% 73
2024
Q2 		$543K Sell
158,383
-37,106
-19% -$123K 0.19% 75
2024
Q1 		$651K Buy
195,489
+48,585
+33% +$160K 0.23% 74
2023
Q4 		$486K Buy
146,904
+32,234
+28% +$99.4K 0.18% 67
2023
Q3 		$359K Buy
114,670
+112,740
+5,841% +$368K 0.14% 76
2023
Q2 		$6.21K Sell
1,930
-10
-0.5% -$32 ﹤0.01% 223
2023
Q1 		$6.23K Buy
+1,940
New +$6.24K ﹤0.01% 205
2020
Q3 		– Sell
-12,637
Closed -$55K – 262
2020
Q2 		$55K Sell
12,637
-1,041
-8% -$4.15K 0.03% 132
2020
Q1 		$58K Buy
+13,678
New +$63.3K 0.03% 121
2019
Q1 		– Sell
-25,367
Closed -$106K – 294
2018
Q4 		$106K Buy
25,367
+14,290
+129% +$61.5K 0.04% 146
2018
Q3 		$50K Sell
11,077
-51,678
-82% -$233K 0.02% 163
2018
Q2 		$283K Buy
62,755
+10,900
+21% +$48.9K 0.1% 105
2018
Q1 		$231K Buy
+51,855
New +$233K 0.09% 118
2016
Q1 		– Sell
-49,791
Closed -$225K – 338
2015
Q4 		$225K Buy
49,791
+13,500
+37% +$60.1K 0.09% 125
2015
Q3 		$159K Buy
36,291
+31,291
+626% +$132K 0.07% 134
2015
Q2 		$20K Buy
+5,000
New +$21.6K 0.01% 251

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

Thomas J. Herzfeld Advisors's CMU Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors sold out of MFS High Yield Municipal Trust (CMU) in Q1 2026, closing a stake of 558,611 shares — an estimated $1.96M sold.

Thomas J. Herzfeld Advisors first reported a position in CMU in Q2 2015 and held it in 21 quarters. The position peaked at $1.96M in Q4 2025. 45 funds tracked by Wall St. Rank hold CMU as of Q1 2026.

  • Thomas J. Herzfeld Advisors reported no remaining MFS High Yield Municipal Trust position as of Q1 2026 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 558,611 MFS High Yield Municipal Trust shares in Q1 2026, an estimated $1.96M.
  • Thomas J. Herzfeld Advisors first reported a position in MFS High Yield Municipal Trust in Q2 2015 and held it in 21 quarters.
  • Thomas J. Herzfeld Advisors's MFS High Yield Municipal Trust position peaked at $1.96M in Q4 2025.
  • 45 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.