Thompson Siegel & Walmsley’s MFS High Yield Municipal Trust CMU Stock Holding History

Thompson Siegel & Walmsley’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
2019 Q1	–	Sell	-5,300	Closed	-$22K	–	679
2018 Q4	$22K	Hold	5,300	–	–	﹤0.01%	558
2018 Q3	$24K	Hold	5,300	–	–	﹤0.01%	590
2018 Q2	$24K	Hold	5,300	–	–	﹤0.01%	604
2018 Q1	$24K	Buy	+5,300	New	+$23.8K	﹤0.01%	599

Other funds holding CMU

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Thompson Siegel & Walmsley's CMU Position: Q1 2019 in Review

Thompson Siegel & Walmsley sold out of MFS High Yield Municipal Trust (CMU) in Q1 2019, closing a stake of 5,300 shares — an estimated $22K sold.

Thompson Siegel & Walmsley first reported a position in CMU in Q1 2018 and held it in 4 quarters. The position peaked at $24K in Q3 2018. 27 funds tracked by Wall St. Rank hold CMU as of Q1 2019.

Thompson Siegel & Walmsley reported no remaining MFS High Yield Municipal Trust position as of Q1 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 5,300 MFS High Yield Municipal Trust shares in Q1 2019, an estimated $22K.
Thompson Siegel & Walmsley first reported a position in MFS High Yield Municipal Trust in Q1 2018 and held it in 4 quarters.
Thompson Siegel & Walmsley's MFS High Yield Municipal Trust position peaked at $24K in Q3 2018.
27 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.