Cetera Advisor Networks LLC Mfs High Yield Municipal Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$3.24 - $3.33 $2,880 - $2,960	889 Added 7.79%	12,302 $40,000
Q4 2023 Feb 13, 2024	SELL	$2.8 - $3.32 $7,397 - $8,771	-2,642 Reduced 18.8%	11,413 $37,000
Q3 2023 Nov 14, 2023	SELL	$3.13 - $3.37 $12,629 - $13,597	-4,035 Reduced 22.31%	14,055 $43,000
Q2 2023 Aug 09, 2023	BUY	$3.1 - $3.26 $570 - $599	184 Added 1.03%	18,090 $58,000
Q1 2023 May 15, 2023	BUY	$3.09 - $3.39 $11,009 - $12,078	3,563 Added 24.84%	17,906 $57,000
Q4 2022 Feb 14, 2023	BUY	$2.89 - $3.27 $41,451 - $46,901	14,343 New	14,343 $44,000

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

$4.75 Million
2.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.32M
Shares

$4.62 Million
0.27% of portfolio
City Of London Investment Management CO LTD London, X0

1.28M
Shares

$4.49 Million
0.41% of portfolio
Sit Investment Associates Inc Minneapolis, MN

968K
Shares

$3.39 Million
0.08% of portfolio
Icon Advisers Inc Greenwood Village, CO

821K
Shares

$2.88 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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