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 1,355,825 shares of CMU stock, worth $4.73 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
1,355,825
Previous 1,352,425 0.25%
Holding current value
$4.73 Million
Previous $4.64 Million 7.27%
% of portfolio
2.51%
Previous 2.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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