A detailed history of Bank Of America Corp transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Bank Of America Corp holds 112,018 shares of CMU stock, worth $407,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,018
Previous 111,893 0.11%
Holding current value
$407,745
Previous $372,000 3.23%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$3.21 - $3.44 $401 - $430
125 Added 0.11%
112,018 $384,000
Q1 2024

May 15, 2024

SELL
$3.24 - $3.33 $1,895 - $1,948
-585 Reduced 0.52%
111,893 $372,000
Q4 2023

Feb 14, 2024

SELL
$2.8 - $3.32 $40,765 - $48,335
-14,559 Reduced 11.46%
112,478 $372,000
Q2 2023

Aug 14, 2023

BUY
$3.1 - $3.26 $232 - $244
75 Added 0.06%
127,037 $409,000
Q4 2022

Feb 10, 2023

SELL
$2.89 - $3.27 $72,114 - $81,596
-24,953 Reduced 16.43%
126,962 $397,000
Q3 2022

Nov 14, 2022

BUY
$2.99 - $3.63 $124,488 - $151,135
41,635 Added 37.75%
151,915 $457,000
Q2 2022

Aug 12, 2022

BUY
$3.18 - $3.87 $275,849 - $335,703
86,745 Added 368.58%
110,280 $370,000
Q1 2022

May 16, 2022

BUY
$3.79 - $4.54 $70,683 - $84,671
18,650 Added 381.78%
23,535 $91,000
Q4 2021

Feb 08, 2022

SELL
$4.43 - $4.63 $4,053 - $4,236
-915 Reduced 15.78%
4,885 $22,000
Q3 2021

Nov 15, 2021

BUY
$4.59 - $4.87 $8,262 - $8,766
1,800 Added 45.0%
5,800 $27,000
Q2 2021

Sep 13, 2021

BUY
$4.46 - $4.81 $17,840 - $19,240
4,000 New
4,000 $19,000

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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