A detailed history of Claybrook Capital, LLC transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Claybrook Capital, LLC holds 382,584 shares of CMU stock, worth $1.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
382,584
Previous 382,584 -0.0%
Holding current value
$1.4 Million
Previous $1.23 Million 2.76%
% of portfolio
0.69%
Previous 0.66%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021

BUY
$4.59 - $4.87 $1.76 Million - $1.86 Million
382,584 New
382,584 $1.76 Million
Q2 2021

Jul 26, 2021

SELL
$4.46 - $4.81 $1.71 Million - $1.84 Million
-382,584 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$4.52 - $4.78 $1.4 Million - $1.48 Million
-309,580 Reduced 44.73%
382,584 $1.81 Million
Q1 2019

May 15, 2019

BUY
$4.25 - $4.65 $2.94 Million - $3.22 Million
692,164 New
692,164 $5.59 Million
Q4 2018

Feb 14, 2019

SELL
$4.1 - $4.6 $1.55 Million - $1.74 Million
-377,284 Closed
0 $0
Q3 2018

Nov 23, 2018

BUY
$4.43 - $4.64 $110,014 - $115,229
24,834 Added 7.05%
377,284 $1.72 Million
Q1 2018

May 11, 2018

BUY
$4.4 - $4.66 $492,800 - $521,920
112,000 Added 46.58%
352,450 $1.57 Million
Q4 2017

May 08, 2018

BUY
$4.57 - $4.89 $1.1 Million - $1.18 Million
240,450
240,450 $1.11 Million

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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