Bulldog Investors, LLP Mfs High Yield Municipal Trust Transaction History

Bulldog Investors, LLP

$278 Million
Q3 2025

A detailed history of Bulldog Investors, LLP transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Bulldog Investors, LLP holds 2,994,960 shares of CMU stock, worth $10.5 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

2,994,960

Previous 2,671,037 12.13%

Holding current value

$10.5 Million

Previous $8.89 Million 16.17%

% of portfolio

3.72%

Previous 3.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$3.22 - $3.47 $1.04 Million - $1.12 Million	323,923 Added 12.13%	2,994,960 $10.3 Million
Q2 2025 Aug 14, 2025	BUY	$3.21 - $3.52 $146,122 - $160,233	45,521 Added 1.73%	2,671,037 $8.89 Million
Q1 2025 May 15, 2025	BUY	$3.47 - $3.62 $971,853 - $1.01 Million	280,073 Added 11.94%	2,625,516 $9.16 Million
Q4 2024 Feb 14, 2025	BUY	$3.47 - $3.69 $3.43 Million - $3.65 Million	989,618 Added 72.99%	2,345,443 $8.26 Million
Q3 2024 Nov 14, 2024	BUY	$3.42 - $3.67 $11,628 - $12,478	3,400 Added 0.25%	1,355,825 $4.98 Million

Q2 2024 Aug 09, 2024	SELL	$3.21 - $3.44 $78,558 - $84,187	-24,473 Reduced 1.78%	1,352,425 $4.64 Million
Q1 2024 May 10, 2024	BUY	$3.24 - $3.33 $307,835 - $316,386	95,011 Added 7.41%	1,376,898 $4.59 Million
Q4 2023 Feb 14, 2024	SELL	$2.8 - $3.32 $184,049 - $218,230	-65,732 Reduced 4.88%	1,281,887 $4.24 Million
Q3 2023 Nov 13, 2023	BUY	$3.13 - $3.37 $1.17 Million - $1.26 Million	373,340 Added 38.32%	1,347,619 $4.22 Million
Q2 2023 Aug 14, 2023	BUY	$3.1 - $3.26 $1.44 Million - $1.51 Million	463,290 Added 90.67%	974,279 $3.14 Million
Q1 2023 May 15, 2023	BUY	$3.09 - $3.39 $412,601 - $452,659	133,528 Added 35.38%	510,989 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$2.89 - $3.27 $18,391 - $20,810	6,364 Added 1.71%	377,461 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$3.18 - $3.87 $763,594 - $929,279	240,124 Added 183.34%	371,097 $1.25 Million
Q1 2022 May 13, 2022	BUY	$3.79 - $4.54 $496,387 - $594,617	130,973 New	130,973 $507,000

Others Institutions Holding CMU

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

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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Bulldog Investors, LLP Mfs High Yield Municipal Trust Transaction History