Icon Advisers Inc Mfs High Yield Municipal Trust Transaction History
Icon Advisers Inc
- $426 Million
- Q4 2024
A detailed history of Icon Advisers Inc transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Icon Advisers Inc holds 821,456 shares of CMU stock, worth $2.91 Million. This represents 0.68% of its overall portfolio holdings.
Number of Shares
821,456
Previous 821,456
-0.0%
Holding current value
$2.91 Million
Previous $3.01 Million
4.08%
% of portfolio
0.68%
Previous 0.67%
Shares
3 transactions
Others Institutions Holding CMU
# of Institutions
46Shares Held
11.3MCall Options Held
0Put Options Held
0-
Bulldog Investors, LLP Saddle Brook, NJ2.35MShares$8.3 Million3.62% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2MShares$7.09 Million0.16% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.35MShares$4.77 Million0.27% of portfolio
-
City Of London Investment Management CO LTD London, X01.28MShares$4.55 Million0.45% of portfolio
-
Hennion & Walsh Asset Management, Inc.491KShares$1.74 Million0.08% 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...