Cetera Advisors LLC Mfs High Yield Municipal Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$3.18 - $3.87 $31,800 - $38,700	10,000 New	10,000 $34,000
Q1 2020 May 08, 2020	SELL	$3.33 - $4.98 $39,986 - $59,799	-12,008 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$4.1 - $4.6 $49,232 - $55,236	12,008 New	12,008 $50,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.