INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in CMU — Mfs High Yield Municipal Trust

CIK 1818604 ORLANDO, FL

Position in CMU

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$46,267

+$1,115 QoQ

Shares Held

12,924

+0.5% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#34

of 45 holders

Holding Since

Sep 2023

9 quarters on record

Financial Services · as of Mar 31, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $89,526,343 across 178 Asset Management names. CMU ranks #118 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	496,290	$12,104,513
2	ARCC	Ares Capital Corp	315,183	$5,679,597
3	CEF	Sprott Physical Gold & Silver Trust	105,605	$5,039,470
4	ACP	abrdn Income Credit Strategies Fund	958,833	$4,890,048
5	PDO	PIMCO Dynamic Income Opportunities Fund	327,028	$4,228,472
6	AOD	abrdn Total Dynamic Dividend Fund	439,873	$4,051,230
7	BX	Blackstone Inc.	35,108	$4,037,068
8	JFR	Nuveen Floating Rate Income Fund	289,156	$2,174,453

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,267	12,924	+0.5%	Shares	Sole	2026-05-01
2025-12-31	$45,152	12,864	-2.2%	Shares	Sole	2026-02-03
2025-09-30	$45,647	13,155	+2.7%	Shares	Sole	2025-10-31
2024-12-31	$45,108	12,815	-72.4%	Shares	Sole	2025-01-08
2024-09-30	$170,280	46,398	+270.9%	Shares	Sole	2024-10-22
2024-06-30	$42,902	12,508	+1.2%	Shares	Sole	2024-07-30
2024-03-31	$41,145	12,356	-73.7%	Shares	Sole	2024-04-11
2023-12-31	$155,685	47,035	+213.6%	Shares	Sole	2024-01-25
2023-09-30	$46,950	15,000	—	Shares	Sole	2023-10-10
No filing history on record for this holder in this stock.