WFA
CMU

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

WMG Financial Advisors’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
2024
Q2 		– Sell
-23,000
Closed -$76.6K – 157
2024
Q1 		$76.6K Buy
23,000
+3,000
+15% +$9.89K 0.04% 145
2023
Q4 		$66.2K Buy
+20,000
New +$61.7K 0.04% 124
2023
Q3 		– Sell
-20,000
Closed -$64.4K – 107
2023
Q2 		$64.4K Hold
20,000
– – 0.05% 122
2023
Q1 		$64.2K Hold
20,000
– – 0.05% 116
2022
Q4 		$62.6K Hold
20,000
– – 0.05% 130
2022
Q3 		$60K Hold
20,000
– – 0.05% 134
2022
Q2 		$67K Hold
20,000
– – 0.06% 138
2022
Q1 		$77K Buy
+20,000
New +$82.6K 0.06% 170

Other funds holding CMU

BI
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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WMG Financial Advisors's CMU Position: Q2 2024 in Review

WMG Financial Advisors sold out of MFS High Yield Municipal Trust (CMU) in Q2 2024, closing a stake of 23,000 shares — an estimated $76.6K sold.

WMG Financial Advisors first reported a position in CMU in Q1 2022 and held it in 8 quarters. The position peaked at $77K in Q1 2022. 52 funds tracked by Wall St. Rank hold CMU as of Q2 2024.

  • WMG Financial Advisors reported no remaining MFS High Yield Municipal Trust position as of Q2 2024 after selling out during the quarter.
  • WMG Financial Advisors sold 23,000 MFS High Yield Municipal Trust shares in Q2 2024, an estimated $76.6K.
  • WMG Financial Advisors first reported a position in MFS High Yield Municipal Trust in Q1 2022 and held it in 8 quarters.
  • WMG Financial Advisors's MFS High Yield Municipal Trust position peaked at $77K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q2 2024.

Based on WMG Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.