WealthTrust Asset Management’s MFS High Yield Municipal Trust CMU Stock Holding History

WealthTrust Asset Management’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
2026 Q1	$50.9K	Buy	+14,229	New	+$50.8K	0.03%	97
2025 Q2	–	Sell	-13,448	Closed	-$46.9K	–	81
2025 Q1	$46.9K	Buy	13,448 +164	+1%	+$580	0.03%	85
2024 Q4	$46.8K	Buy	13,284 +160	+1%	+$574	0.03%	91
2024 Q3	$48.1K	Buy	13,124 +159	+1%	+$565	0.04%	86
2024 Q2	$44.5K	Buy	12,965 +156	+1%	+$517	0.03%	87
2024 Q1	$42.7K	Buy	12,809 +186	+1%	+$613	0.03%	85
2023 Q4	$41.8K	Buy	12,623 +134	+1%	+$413	0.04%	83
2023 Q3	$39.1K	Buy	12,489 +123	+1%	+$402	0.04%	74
2023 Q2	$39.8K	Buy	12,366 +131	+1%	+$418	0.04%	70
2023 Q1	$39.3K	Buy	12,235 +136	+1%	+$438	0.04%	72
2022 Q4	$37.9K	Buy	12,099 +159	+1%	+$488	0.04%	66
2022 Q3	$36K	Buy	11,940 +54	+0.5%	+$183	0.04%	64
2022 Q2	$40K	Buy	+11,886	New	+$41.4K	0.04%	70

Other funds holding CMU

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WealthTrust Asset Management's CMU Position: Q1 2026 in Review

WealthTrust Asset Management opened a new position in MFS High Yield Municipal Trust (CMU) in Q1 2026: 14,229 shares worth $50.9K. The stake represents 0.03% of the portfolio and ranks #97 among its holdings. This is a return to the name: WealthTrust Asset Management previously reported a position in CMU as recently as Q1 2025.

WealthTrust Asset Management first reported a position in CMU in Q2 2022 and has held it in 13 quarters since. 45 funds tracked by Wall St. Rank hold CMU as of Q1 2026.

WealthTrust Asset Management held 14,229 shares of MFS High Yield Municipal Trust worth $50.9K as of Q1 2026.
MFS High Yield Municipal Trust was a new WealthTrust Asset Management position in Q1 2026.
MFS High Yield Municipal Trust made up 0.03% of WealthTrust Asset Management's portfolio in Q1 2026, its #97 holding.
WealthTrust Asset Management first reported a position in MFS High Yield Municipal Trust in Q2 2022 and has held it in 13 quarters since.
45 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2026.

Based on WealthTrust Asset Management's 13F filing for Q1 2026, filed 6 May 2026.