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

Advisors Asset Management, Inc.

$4.99 Billion
Q2 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

54

Shares Held

9.26M

Call Options Held

0

Put Options Held

0

Bulldog Investors, LLP Saddle Brook, NJ

1.35M
Shares

$4.9 Million
2.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.1M
Shares

$3.99 Million
0.19% of portfolio
City Of London Investment Management CO LTD London, X0

949K
Shares

$3.44 Million
0.28% of portfolio
Icon Advisers Inc Greenwood Village, CO

832K
Shares

$3.01 Million
0.67% of portfolio
Saba Capital Management, L.P. New York, NY

672K
Shares

$2.43 Million
0.04% 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...

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