TRCT
CMU

Tower Research Capital (TRC)’s MFS High Yield Municipal Trust CMU Stock Holding History

Tower Research Capital (TRC)’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
2022
Q3 		– Sell
-100
Closed – – 6105
2022
Q2 		$0 Buy
+100
New +$349 ﹤0.01% 6115
2022
Q1 		– Sell
-3
Closed – – 6133
2021
Q4 		$0 Buy
+3
New +$14 ﹤0.01% 6177
2016
Q2 		– Sell
-320
Closed -$2K – 4480
2016
Q1 		$2K Buy
+320
New +$1.51K ﹤0.01% 3344
2015
Q3 		– Sell
-3,787
Closed -$16K – 4081
2015
Q2 		$16K Buy
+3,787
New +$16.4K ﹤0.01% 2283
2014
Q3 		– Sell
-546
Closed -$2K – 4463
2014
Q2 		$2K Sell
546
-334
-38% -$1.48K ﹤0.01% 3369
2014
Q1 		$4K Buy
880
+780
+780% +$3.43K ﹤0.01% 3412
2013
Q4 		$0 Sell
100
-600
-86% -$2.46K ﹤0.01% 4509
2013
Q3 		$3K Sell
700
-1,904
-73% -$7.82K ﹤0.01% 3929
2013
Q2 		$12K Buy
+2,604
New +$12.9K ﹤0.01% 2181

Other funds holding CMU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Tower Research Capital (TRC)'s CMU Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of MFS High Yield Municipal Trust (CMU) in Q3 2022, closing a stake of 100 shares.

Tower Research Capital (TRC) first reported a position in CMU in Q2 2013 and held it in 9 quarters. The position peaked at $16K in Q2 2015. 44 funds tracked by Wall St. Rank hold CMU as of Q3 2022.

  • Tower Research Capital (TRC) reported no remaining MFS High Yield Municipal Trust position as of Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 MFS High Yield Municipal Trust shares in Q3 2022.
  • Tower Research Capital (TRC) first reported a position in MFS High Yield Municipal Trust in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s MFS High Yield Municipal Trust position peaked at $16K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.