Novak & Powell Financial Services, Inc.

Position in CMU — Mfs High Yield Municipal Trust

CIK 2011548 ST. PETERSBURG, FL

Position in CMU

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$110,224

+$3,643 QoQ

Shares Held

30,789

+1.4% QoQ

Ownership

0.121%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#21

of 45 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Novak & Powell Financial Services, Inc. holds $1,911,572 across 7 Asset Management names. CMU ranks #6 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DNP	Dnp Select Income Fund Inc	59,449	$612,324
2	RJF	Raymond James Financial Inc	3,073	$444,939
3	UTG	Reaves Utility Income Fund	8,243	$323,785
4	LEO	Bny Mellon Strategic Municipals, Inc.	26,857	$168,930
5	CXE	Mfs High Income Municipal Trust	38,183	$141,658
6	CMU	Mfs High Yield Municipal Trust This page	30,789	$110,224
7	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	18,255	$109,712

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$110,224	30,789	+1.4%	Shares	Sole	2026-05-14
2025-12-31	$106,581	30,365	+2.9%	Shares	Sole	2026-02-10
2025-06-30	$98,235	29,500	+1.4%	Shares	Sole	2025-08-11
2025-03-31	$101,531	29,092	+1.2%	Shares	Sole	2025-05-15
2024-12-31	$101,154	28,737	+1.2%	Shares	Sole	2025-02-18
2024-09-30	$104,183	28,388	+1.2%	Shares	Sole	2024-11-14
2024-06-30	$96,194	28,045	+1.2%	Shares	Sole	2024-08-15
2024-03-31	$92,254	27,704	+1.1%	Shares	Sole	2024-05-15
2023-12-31	$90,664	27,391	—	Shares	Sole	2024-02-21
No filing history on record for this holder in this stock.