WAM
CMU

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

Weiss 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
2019
Q1 		– Sell
-25,955
Closed -$108K – 344
2018
Q4 		$108K Buy
+25,955
New +$112K 0.01% 393

Other funds holding CMU

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Weiss Asset Management's CMU Position: Q1 2019 in Review

Weiss Asset Management sold out of MFS High Yield Municipal Trust (CMU) in Q1 2019, closing a stake of 25,955 shares — an estimated $108K sold.

Weiss Asset Management first reported a position in CMU in Q4 2018 and held it in 1 quarter. The position peaked at $108K in Q4 2018. 27 funds tracked by Wall St. Rank hold CMU as of Q1 2019.

  • Weiss Asset Management reported no remaining MFS High Yield Municipal Trust position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 25,955 MFS High Yield Municipal Trust shares in Q1 2019, an estimated $108K.
  • Weiss Asset Management first reported a position in MFS High Yield Municipal Trust in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's MFS High Yield Municipal Trust position peaked at $108K in Q4 2018.
  • 27 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.