A detailed history of Equitable Holdings, Inc. transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Equitable Holdings, Inc. holds 30,376 shares of CMU stock, worth $110,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,376
Previous 29,887 1.64%
Holding current value
$110,568
Previous $99,000 5.05%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$3.21 - $3.44 $1,569 - $1,682
489 Added 1.64%
30,376 $104,000
Q1 2024

May 14, 2024

BUY
$3.24 - $3.33 $1,023 - $1,052
316 Added 1.07%
29,887 $99,000
Q4 2023

Feb 12, 2024

BUY
$2.8 - $3.32 $602 - $713
215 Added 0.73%
29,571 $97,000
Q3 2023

Nov 14, 2023

BUY
$3.13 - $3.37 $904 - $973
289 Added 0.99%
29,356 $91,000
Q2 2023

Aug 15, 2023

BUY
$3.1 - $3.26 $923 - $971
298 Added 1.04%
29,067 $93,000
Q1 2023

May 15, 2023

BUY
$3.09 - $3.39 $88,896 - $97,526
28,769 New
28,769 $92,000

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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