Advisor Group Holdings, Inc. Mfs High Yield Municipal Trust Transaction History

Advisor Group Holdings, Inc.

  • $52.6 Billion
  • Q2 2025

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 26,671 shares of CMU stock, worth $93,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,671
Previous 31,101 14.24%
Holding current value
$93,615
Previous $103,000 14.56%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 04, 2025
SELL
$3.21 - $3.52 $14,220 - $15,593
-4,430 Reduced 14.24%
26,671 $88,000
Q2 2025

Aug 13, 2025
SELL
$3.21 - $3.52 $12,640 - $13,861
-3,938 Reduced 11.24%
31,101 $103,000
Q1 2025

May 12, 2025
SELL
$3.47 - $3.62 $15,528 - $16,199
-4,475 Reduced 11.33%
35,039 $122,000
Q4 2024

Jun 06, 2025
BUY
$3.47 - $3.69 $93,714 - $99,655
27,007 Added 77.08%
62,046 $218,000
Q4 2024

Feb 07, 2025
SELL
$3.47 - $3.69 $62,723 - $66,700
-18,076 Reduced 31.39%
39,514 $139,000
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

# of Institutions
43
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About MFS HIGH YIELD MUNICIPAL TRUST

CMU Quotes by TradingView
  • 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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