Fny Investment Advisers, LLC Mfs High Yield Municipal Trust Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$4.46 - $4.81 $22,447 - $24,208	-5,033 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$4.38 - $4.72 $9,141 - $9,850	-2,087 Reduced 29.31%	5,033 $22,000
Q4 2020 Jan 19, 2021	BUY	$4.14 - $4.45 $29,476 - $31,684	7,120 New	7,120 $31,000

Others Institutions Holding CMU

# of Institutions

51

Shares Held

9.47M

Call Options Held

0

Put Options Held

0

Bulldog Investors, LLP Saddle Brook, NJ

1.36M
Shares

$4.79 Million
2.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.32M
Shares

$4.66 Million
0.27% of portfolio
City Of London Investment Management CO LTD London, X0

1.28M
Shares

$4.53 Million
0.41% of portfolio
Sit Investment Associates Inc Minneapolis, MN

968K
Shares

$3.42 Million
0.08% of portfolio
Icon Advisers Inc Greenwood Village, CO

821K
Shares

$2.9 Million
0.67% 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...

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