Ameriprise Financial Inc Mfs High Yield Municipal Trust Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$4.1 - $4.6 $12,299 - $13,799	-3,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.43 - $4.64 $13,290 - $13,919	3,000 New	3,000 $13.7 Million
Q4 2017 Feb 12, 2018	SELL	$4.57 - $4.89 $137,351 - $146,968	-30,055 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$4.68 - $4.81 $140,657 - $144,564	30,055	30,055 $143,000

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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