Concourse Financial Group Securities, Inc. Mfs High Yield Municipal Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$3.42 - $3.67 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$3.21 - $3.44 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$3.24 - $3.33 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$2.8 - $3.32 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$3.13 - $3.37 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$3.13 - $3.37 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$3.1 - $3.26 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$3.09 - $3.39 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$2.89 - $3.27 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$2.99 - $3.63 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$3.18 - $3.87 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$3.79 - $4.54 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$4.43 - $4.63 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$4.59 - $4.87 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$4.46 - $4.81 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$4.38 - $4.72 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$4.14 - $4.45 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.09 - $4.48 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.76 - $4.25 $3,760 - $4,250	-1,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.33 - $4.98 $3,330 - $4,980	1,000 New	1,000 $4,000
Q4 2019 Feb 14, 2020	BUY	$4.55 - $4.88 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$4.55 - $4.95 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$4.52 - $4.78 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$4.25 - $4.65 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.1 - $4.6 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$4.43 - $4.64 $0 - $0	0 New	0 $0

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...

More about CMU

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