WF
CMU

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

WealthTrust Fairport’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
2015
Q1 		– Sell
-6,435
Closed -$28K – 189
2014
Q4 		$28K Buy
+6,435
New +$28.6K ﹤0.01% 231

Other funds holding CMU

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

WealthTrust Fairport's CMU Position: Q1 2015 in Review

WealthTrust Fairport sold out of MFS High Yield Municipal Trust (CMU) in Q1 2015, closing a stake of 6,435 shares — an estimated $28K sold.

WealthTrust Fairport first reported a position in CMU in Q4 2014 and held it in 1 quarter. The position peaked at $28K in Q4 2014. 28 funds tracked by Wall St. Rank hold CMU as of Q1 2015.

  • WealthTrust Fairport reported no remaining MFS High Yield Municipal Trust position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 6,435 MFS High Yield Municipal Trust shares in Q1 2015, an estimated $28K.
  • WealthTrust Fairport first reported a position in MFS High Yield Municipal Trust in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's MFS High Yield Municipal Trust position peaked at $28K in Q4 2014.
  • 28 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.