A detailed history of Allspring Global Investments Holdings, LLC transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 420,176 shares of CMU stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
420,176
Previous 487,176 13.75%
Holding current value
$1.5 Million
Previous $1.67 Million 7.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$3.42 - $3.67 $229,140 - $245,890
-67,000 Reduced 13.75%
420,176 $1.54 Million
Q2 2024

Jul 26, 2024

BUY
$3.21 - $3.44 $616,320 - $660,480
192,000 Added 65.05%
487,176 $1.67 Million
Q4 2023

Jan 25, 2024

SELL
$2.8 - $3.32 $287,663 - $341,086
-102,737 Reduced 25.82%
295,176 $977,000
Q3 2023

Oct 27, 2023

BUY
$3.13 - $3.37 $1.25 Million - $1.34 Million
397,913 New
397,913 $1.25 Million
Q1 2023

Apr 13, 2023

BUY
$3.09 - $3.39 $61,182 - $67,122
19,800 Added 4.28%
482,913 $1.55 Million
Q4 2022

Jan 23, 2023

BUY
$2.89 - $3.27 $41,485 - $46,940
14,355 Added 3.2%
463,113 $0
Q3 2022

Oct 26, 2022

BUY
$2.99 - $3.63 $1.34 Million - $1.63 Million
448,758 New
448,758 $1.35 Million

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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