Fort Point Capital Partners LLC Mfs High Yield Municipal Trust Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$3.21 - $3.44 $147,688 - $158,270	46,009 Added 168.52%	73,310 $251,000
Q1 2024 May 14, 2024	BUY	$3.24 - $3.33 $88,455 - $90,912	27,301 New	27,301 $90,000
Q3 2023 Nov 08, 2023	BUY	$3.13 - $3.37 $58,684 - $63,184	18,749 Added 110.16%	35,769 $111,000
Q2 2023 Aug 14, 2023	BUY	$3.1 - $3.26 $52,762 - $55,485	17,020 New	17,020 $54,000

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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