VF
CMU

Virtu Financial’s MFS High Yield Municipal Trust CMU Stock Holding History

Virtu Financial’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
2018
Q1 		– Sell
-18,595
Closed -$86K – 2030
2017
Q4 		$86K Sell
18,595
-5,628
-23% -$26.6K ﹤0.01% 1955
2017
Q3 		$115K Buy
+24,223
New +$115K 0.01% 2035

Other funds holding CMU

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu Financial's CMU Position: Q1 2018 in Review

Virtu Financial sold out of MFS High Yield Municipal Trust (CMU) in Q1 2018, closing a stake of 18,595 shares — an estimated $86K sold.

Virtu Financial first reported a position in CMU in Q3 2017 and held it in 2 quarters. The position peaked at $115K in Q3 2017. 26 funds tracked by Wall St. Rank hold CMU as of Q1 2018.

  • Virtu Financial reported no remaining MFS High Yield Municipal Trust position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 18,595 MFS High Yield Municipal Trust shares in Q1 2018, an estimated $86K.
  • Virtu Financial first reported a position in MFS High Yield Municipal Trust in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's MFS High Yield Municipal Trust position peaked at $115K in Q3 2017.
  • 26 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.