U
CMU

UBS’s MFS High Yield Municipal Trust CMU Stock Holding History

UBS’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
2014
Q3 		$249K Buy
57,329
+4,656
+9% +$20.3K ﹤0.01% 4971
2014
Q2 		$228K Buy
52,673
+41,123
+356% +$182K ﹤0.01% 5013
2014
Q1 		$51K Sell
11,550
-2,994
-21% -$13.2K ﹤0.01% 6790
2013
Q4 		$60K Sell
14,544
-44,354
-75% -$182K ﹤0.01% 6723
2013
Q3 		$244K Sell
58,898
-5,112
-8% -$21K ﹤0.01% 4934
2013
Q2 		$285K Buy
+64,010
New +$317K ﹤0.01% 4710

Other funds holding CMU

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

UBS's CMU Position: Q3 2014 in Review

UBS increased its MFS High Yield Municipal Trust (CMU) stake by 8.8% in Q3 2014, buying an estimated $20.3K and bringing the position to 57,329 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #4971.

UBS first reported a position in CMU in Q2 2013 and has held it in 6 quarters since. The position peaked at $285K in Q2 2013. 28 funds tracked by Wall St. Rank hold CMU as of Q3 2014.

  • UBS held 57,329 shares of MFS High Yield Municipal Trust worth $249K as of Q3 2014.
  • UBS bought 4,656 MFS High Yield Municipal Trust shares in Q3 2014, an estimated $20.3K.
  • MFS High Yield Municipal Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4971 holding.
  • UBS first reported a position in MFS High Yield Municipal Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's MFS High Yield Municipal Trust position peaked at $285K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.