A detailed history of Capital Investment Advisors, LLC transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 14,715 shares of CMU stock, worth $53,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,715
Previous 15,515 5.16%
Holding current value
$53,856
Previous $51,000 1.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 12, 2024

SELL
$3.21 - $3.44 $2,568 - $2,752
-800 Reduced 5.16%
14,715 $50,000
Q1 2024

Apr 15, 2024

SELL
$3.24 - $3.33 $5,346 - $5,494
-1,650 Reduced 9.61%
15,515 $51,000
Q2 2023

Jul 11, 2023

BUY
$3.1 - $3.26 $53,211 - $55,957
17,165 New
17,165 $55,000
Q4 2022

Jan 05, 2023

SELL
$2.89 - $3.27 $28,177 - $31,882
-9,750 Reduced 36.23%
17,165 $54,000
Q1 2022

Apr 13, 2022

BUY
$3.79 - $4.54 $102,007 - $122,194
26,915 New
26,915 $104,000
Q4 2021

Jan 10, 2022

SELL
$4.43 - $4.63 $122,777 - $128,320
-27,715 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$3.76 - $4.25 $104,208 - $117,788
27,715 New
27,715 $113,000

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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