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

VSR Financial Services’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
2016 Q2	$108K	Buy	21,877 +278	+1%	+$1.36K	0.02%	467
2016 Q1	$104K	Buy	21,599 +285	+1%	+$1.34K	0.01%	537
2015 Q4	$96K	Buy	21,314 +308	+1%	+$1.37K	0.01%	559
2015 Q3	$92K	Buy	21,006 +318	+2%	+$1.34K	0.01%	543
2015 Q2	$85K	Buy	20,688 +301	+1%	+$1.3K	0.01%	566
2015 Q1	$90K	Buy	20,387 +935	+5%	+$4.21K	0.01%	541
2014 Q4	$85K	Sell	19,452 -304	-2%	-$1.35K	0.01%	557
2014 Q3	$86K	Buy	+19,756	New	+$85.9K	0.01%	571

Other funds holding CMU

AAM

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

VSR Financial Services's CMU Position: Q2 2016 in Review

VSR Financial Services increased its MFS High Yield Municipal Trust (CMU) stake by 1.3% in Q2 2016, buying an estimated $1.36K and bringing the position to 21,877 shares worth $108K. The position accounts for 0.02% of the portfolio, ranked #467.

VSR Financial Services first reported a position in CMU in Q3 2014 and has held it in 8 quarters since. 29 funds tracked by Wall St. Rank hold CMU as of Q2 2016.

VSR Financial Services held 21,877 shares of MFS High Yield Municipal Trust worth $108K as of Q2 2016.
VSR Financial Services bought 278 MFS High Yield Municipal Trust shares in Q2 2016, an estimated $1.36K.
MFS High Yield Municipal Trust made up 0.02% of VSR Financial Services's portfolio in Q2 2016, its #467 holding.
VSR Financial Services first reported a position in MFS High Yield Municipal Trust in Q3 2014 and has held it in 8 quarters since.
29 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.