Commonwealth Equity Services, LLC Mfs High Yield Municipal Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$3.24 - $3.33 $37,629 - $38,674	11,614 New	11,614 $39,000
Q2 2022 Jul 19, 2022	SELL	$3.18 - $3.87 $55,207 - $67,187	-17,361 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$3.79 - $4.54 $18,794 - $22,513	4,959 Added 39.99%	17,361 $67,000
Q3 2021 Oct 29, 2021	SELL	$4.59 - $4.87 $24,253 - $25,733	-5,284 Reduced 29.88%	12,402 $56,000
Q2 2021 Aug 11, 2021	SELL	$4.46 - $4.81 $28,601 - $30,846	-6,413 Reduced 26.61%	17,686 $84,000
Q1 2021 May 04, 2021	SELL	$4.38 - $4.72 $8,589 - $9,255	-1,961 Reduced 7.52%	24,099 $107,000
Q4 2020 Feb 11, 2021	BUY	$4.14 - $4.45 $393 - $422	95 Added 0.37%	26,060 $114,000
Q3 2020 Nov 05, 2020	SELL	$4.09 - $4.48 $25,521 - $27,955	-6,240 Reduced 19.38%	25,965 $109,000
Q2 2020 Aug 12, 2020	BUY	$3.76 - $4.25 $24,154 - $27,302	6,424 Added 24.92%	32,205 $131,000
Q1 2020 May 11, 2020	BUY	$3.33 - $4.98 $283 - $423	85 Added 0.33%	25,781 $108,000
Q4 2019 Feb 05, 2020	BUY	$4.55 - $4.88 $364 - $390	80 Added 0.31%	25,696 $121,000
Q3 2019 Oct 30, 2019	BUY	$4.55 - $4.95 $195 - $212	43 Added 0.17%	25,616 $120,000
Q2 2019 Jul 19, 2019	BUY	$4.52 - $4.78 $112 - $119	25 Added 0.1%	25,573 $120,000
Q1 2019 May 13, 2019	SELL	$4.25 - $4.65 $25,228 - $27,602	-5,936 Reduced 18.85%	25,548 $118,000
Q4 2018 Feb 11, 2019	SELL	$4.1 - $4.6 $6,231 - $6,991	-1,520 Reduced 4.61%	31,484 $131,000
Q3 2018 Nov 06, 2018	SELL	$4.43 - $4.64 $44,264 - $46,362	-9,992 Reduced 23.24%	33,004 $150,000
Q1 2018 May 14, 2018	SELL	$4.4 - $4.66 $10,062 - $10,657	-2,287 Reduced 5.05%	42,996 $191,000
Q4 2017 Feb 12, 2018	BUY	$4.57 - $4.89 $206,943 - $221,433	45,283	45,283 $209,000

Others Institutions Holding CMU

# of Institutions

Shares Held

9.47M

Call Options Held

Put Options Held

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

View Full List

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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