City Of London Investment Management CO LTD Mfs High Yield Municipal Trust Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
A detailed history of City Of London Investment Management CO LTD transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 948,950 shares of CMU stock, worth $3.46 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
948,950
Previous 948,950
-0.0%
Holding current value
$3.46 Million
Previous $3.16 Million
2.97%
% of portfolio
0.28%
Previous 0.26%
Shares
4 transactions
Others Institutions Holding CMU
# of Institutions
54Shares Held
9.26MCall Options Held
0Put Options Held
0-
Bulldog Investors, LLP Saddle Brook, NJ1.35MShares$4.94 Million2.2% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.1MShares$4.02 Million0.19% of portfolio
-
Icon Advisers Inc Greenwood Village, CO832KShares$3.04 Million0.67% of portfolio
-
Saba Capital Management, L.P. New York, NY672KShares$2.45 Million0.04% of portfolio
-
Hennion & Walsh Asset Management, Inc.500KShares$1.82 Million0.09% 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...