Icon Advisers Inc Mfs High Yield Municipal Trust Transaction History
Icon Advisers Inc
- $445 Million
- Q1 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 832,355 shares of CMU stock, worth $2.89 Million. This represents 0.62% of its overall portfolio holdings.
Number of Shares
832,355
Previous 745,355
11.67%
Holding current value
$2.89 Million
Previous $2.47 Million
12.32%
% of portfolio
0.62%
Previous 0.59%
Shares
2 transactions
Others Institutions Holding CMU
# of Institutions
53Shares Held
9.18MCall Options Held
0Put Options Held
0-
Bulldog Investors, LLP Saddle Brook, NJ1.38MShares$4.78 Million1.97% of portfolio
-
City Of London Investment Management CO LTD London, X0949KShares$3.29 Million0.26% of portfolio
-
Saba Capital Management, L.P. New York, NY888KShares$3.08 Million0.05% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL861KShares$2.99 Million0.15% of portfolio
-
Hennion & Walsh Asset Management, Inc.503KShares$1.74 Million0.09% 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...