VanEck Associates
CMU

VanEck Associates’s MFS High Yield Municipal Trust CMU Stock Holding History

VanEck Associates’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
2023
Q2 		– Sell
-6,033
Closed -$19K – 1416
2023
Q1 		$19K Hold
6,033
– – ﹤0.01% 1357
2022
Q4 		$19K Sell
6,033
-1,098
-15% -$3.37K ﹤0.01% 1361
2022
Q3 		$21K Hold
7,131
– – ﹤0.01% 1314
2022
Q2 		$24K Sell
7,131
-2,192
-24% -$7.64K ﹤0.01% 1312
2022
Q1 		$36K Hold
9,323
– – ﹤0.01% 1296
2021
Q4 		$42K Buy
+9,323
New +$42.1K ﹤0.01% 1300

Other funds holding CMU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

VanEck Associates's CMU Position: Q2 2023 in Review

VanEck Associates sold out of MFS High Yield Municipal Trust (CMU) in Q2 2023, closing a stake of 6,033 shares — an estimated $19K sold.

VanEck Associates first reported a position in CMU in Q4 2021 and held it in 6 quarters. The position peaked at $42K in Q4 2021. 48 funds tracked by Wall St. Rank hold CMU as of Q2 2023.

  • VanEck Associates reported no remaining MFS High Yield Municipal Trust position as of Q2 2023 after selling out during the quarter.
  • VanEck Associates sold 6,033 MFS High Yield Municipal Trust shares in Q2 2023, an estimated $19K.
  • VanEck Associates first reported a position in MFS High Yield Municipal Trust in Q4 2021 and held it in 6 quarters.
  • VanEck Associates's MFS High Yield Municipal Trust position peaked at $42K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q2 2023.

Based on VanEck Associates's 13F filing for Q2 2023, filed 3 Aug 2023.