Advisors Asset Management, Inc. Mfs High Yield Municipal Trust Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$4.52 - $4.78 $241,824 - $255,734	-53,501 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.25 - $4.65 $7,016 - $7,677	-1,651 Reduced 2.99%	53,501 $249,000
Q4 2018 Jan 31, 2019	SELL	$4.1 - $4.6 $18,081 - $20,286	-4,410 Reduced 7.4%	55,152 $230,000
Q3 2018 Nov 15, 2018	SELL	$4.43 - $4.64 $4,607 - $4,825	-1,040 Reduced 1.72%	59,562 $271,000
Q2 2018 Aug 22, 2018	BUY	$4.4 - $4.61 $266,648 - $279,375	60,602 New	60,602 $273,000
Q2 2018 Aug 15, 2018	SELL	$4.4 - $4.61 $1.18 Million - $1.23 Million	-267,065 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$4.4 - $4.66 $34,729 - $36,781	-7,893 Reduced 2.87%	267,065 $1.19 Million
Q4 2017 Feb 13, 2018	SELL	$4.57 - $4.89 $83,512 - $89,359	-18,274 Reduced 6.23%	274,958 $1.27 Million
Q3 2017 Nov 07, 2017	BUY	$4.68 - $4.81 $1.37 Million - $1.41 Million	293,232	293,232 $1.39 Million

Others Institutions Holding CMU

# of Institutions

51

Shares Held

9.34M

Call Options Held

0

Put Options Held

0

Bulldog Investors, LLP Saddle Brook, NJ

1.36M
Shares

$4.87 Million
2.51% of portfolio
City Of London Investment Management CO LTD London, X0

1.28M
Shares

$4.61 Million
0.41% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.19M
Shares

$4.27 Million
0.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

968K
Shares

$3.48 Million
0.08% of portfolio
Icon Advisers Inc Greenwood Village, CO

821K
Shares

$2.95 Million
0.67% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.