A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 494,794 shares of CMU stock, worth $1.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
494,794
Previous 499,586 0.96%
Holding current value
$1.76 Million
Previous $1.71 Million 5.95%
% of portfolio
0.09%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$3.42 - $3.67 $16,388 - $17,586
-4,792 Reduced 0.96%
494,794 $1.82 Million
Q2 2024

Jul 19, 2024

SELL
$3.21 - $3.44 $9,873 - $10,581
-3,076 Reduced 0.61%
499,586 $1.71 Million
Q1 2024

Apr 17, 2024

SELL
$3.24 - $3.33 $23,033 - $23,672
-7,109 Reduced 1.39%
502,662 $1.67 Million
Q4 2023

Jan 10, 2024

BUY
$2.8 - $3.32 $530,824 - $629,405
189,580 Added 59.21%
509,771 $1.69 Million
Q3 2023

Oct 27, 2023

BUY
$3.13 - $3.37 $1 Million - $1.08 Million
320,191 New
320,191 $1 Million
Q2 2021

Aug 13, 2021

SELL
$4.46 - $4.81 $88,838 - $95,810
-19,919 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$4.38 - $4.72 $87,245 - $94,017
19,919 New
19,919 $89,000

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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