Captrust Financial Advisors Mfs High Yield Municipal Trust Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$2.8 - $3.32 $61,429 - $72,837	21,939 Added 17.65%	146,245 $484,000
Q3 2023 Nov 14, 2023	BUY	$3.13 - $3.37 $170,644 - $183,729	54,519 Added 78.12%	124,306 $389,000
Q2 2023 Aug 14, 2023	BUY	$3.1 - $3.26 $61,330 - $64,495	19,784 Added 39.57%	69,787 $224,000
Q1 2023 May 15, 2023	BUY	$3.09 - $3.39 $7,867 - $8,630	2,546 Added 5.36%	50,003 $160,000
Q4 2022 Feb 15, 2023	BUY	$2.89 - $3.27 $10,693 - $12,099	3,700 Added 8.46%	47,457 $148,000
Q3 2022 Nov 16, 2022	BUY	$2.99 - $3.63 $130,833 - $158,837	43,757 New	43,757 $132,000
Q2 2022 Aug 16, 2022	BUY	$3.18 - $3.87 $139,147 - $169,339	43,757 New	43,757 $147,000

Others Institutions Holding CMU

# of Institutions

51

Shares Held

9.47M

Call Options Held

0

Put Options Held

0

Bulldog Investors, LLP Saddle Brook, NJ

1.36M
Shares

$4.79 Million
2.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.32M
Shares

$4.66 Million
0.27% of portfolio
City Of London Investment Management CO LTD London, X0

1.28M
Shares

$4.53 Million
0.41% of portfolio
Sit Investment Associates Inc Minneapolis, MN

968K
Shares

$3.42 Million
0.08% of portfolio
Icon Advisers Inc Greenwood Village, CO

821K
Shares

$2.9 Million
0.67% 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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