Valley National Bancorp’s MFS High Yield Municipal Trust CMU Stock Holding History

Valley National Bancorp’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 Q4	$4K	Hold	1,000	–	–	﹤0.01%	201
2014 Q3	$4K	Hold	1,000	–	–	﹤0.01%	189
2014 Q2	$4K	Hold	1,000	–	–	﹤0.01%	189
2014 Q1	$4K	Hold	1,000	–	–	0.01%	184
2013 Q4	$4K	Buy	+1,000	New	+$4.1K	﹤0.01%	191

Other funds holding CMU

AAM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

RJA

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

NPC

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Valley National Bancorp's CMU Position: Q4 2014 in Review

Valley National Bancorp held its MFS High Yield Municipal Trust (CMU) position steady in Q4 2014 at 1,000 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Valley National Bancorp first reported a position in CMU in Q4 2013 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold CMU as of Q4 2014.

Valley National Bancorp held 1,000 shares of MFS High Yield Municipal Trust worth $4K as of Q4 2014.
Valley National Bancorp left its MFS High Yield Municipal Trust share count unchanged in Q4 2014.
MFS High Yield Municipal Trust made up ﹤0.01% of Valley National Bancorp's portfolio in Q4 2014, its #201 holding.
Valley National Bancorp first reported a position in MFS High Yield Municipal Trust in Q4 2013 and has held it in 5 quarters since.
33 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.