A detailed history of Advisor Group Holdings, Inc. transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 57,590 shares of CMU stock, worth $203,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,590
Previous 58,980 2.36%
Holding current value
$203,292
Previous $202,000 4.46%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$3.42 - $3.67 $4,753 - $5,101
-1,390 Reduced 2.36%
57,590 $211,000
Q2 2024

Aug 13, 2024

SELL
$3.21 - $3.44 $494,943 - $530,406
-154,188 Reduced 72.33%
58,980 $202,000
Q1 2024

May 10, 2024

BUY
$3.24 - $3.33 $18,195 - $18,701
5,616 Added 2.71%
213,168 $709,000
Q4 2023

Feb 12, 2024

SELL
$2.8 - $3.32 $4,970 - $5,893
-1,775 Reduced 0.85%
207,552 $686,000
Q3 2023

Nov 13, 2023

BUY
$3.13 - $3.37 $33,240 - $35,789
10,620 Added 5.34%
209,327 $655,000
Q2 2023

Aug 10, 2023

BUY
$3.1 - $3.26 $153,003 - $160,900
49,356 Added 33.05%
198,707 $639,000
Q1 2023

May 12, 2023

SELL
$3.09 - $3.39 $26,870 - $29,479
-8,696 Reduced 5.5%
149,351 $479,000
Q4 2022

Feb 10, 2023

SELL
$2.89 - $3.27 $878 - $994
-304 Reduced 0.19%
158,047 $494,000
Q3 2022

Nov 14, 2022

SELL
$2.99 - $3.63 $120,395 - $146,165
-40,266 Reduced 20.27%
158,351 $477,000
Q2 2022

Aug 10, 2022

SELL
$3.18 - $3.87 $199,010 - $242,192
-62,582 Reduced 23.96%
198,617 $668,000
Q1 2022

May 04, 2022

SELL
$3.79 - $4.54 $138,812 - $166,282
-36,626 Reduced 12.3%
261,199 $1.01 Million
Q3 2021

Nov 05, 2021

SELL
$4.59 - $4.87 $12,856 - $13,640
-2,801 Reduced 0.93%
297,825 $1.37 Million
Q2 2021

Aug 02, 2021

BUY
$4.46 - $4.81 $4,509 - $4,862
1,011 Added 0.34%
300,626 $1.43 Million
Q1 2021

May 13, 2021

BUY
$4.38 - $4.72 $128,684 - $138,673
29,380 Added 10.87%
299,615 $1.34 Million
Q4 2020

Feb 10, 2021

BUY
$4.14 - $4.45 $81,355 - $87,446
19,651 Added 7.84%
270,235 $1.19 Million
Q3 2020

Nov 12, 2020

BUY
$4.09 - $4.48 $269,338 - $295,021
65,853 Added 35.65%
250,584 $1.05 Million
Q2 2020

Aug 14, 2020

SELL
$3.76 - $4.25 $9,388 - $10,612
-2,497 Reduced 1.33%
184,731 $751,000
Q1 2020

May 18, 2020

BUY
$3.33 - $4.98 $623,469 - $932,395
187,228 New
187,228 $790,000

Others Institutions Holding CMU

About MFS HIGH YIELD MUNICIPAL TRUST


  • Ticker CMU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bo...
More about CMU
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