Icon Advisers Inc Mfs High Yield Municipal Trust Transaction History
Icon Advisers Inc
- $422 Million
- Q2 2025
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 $2.83 Million. This represents 0.65% of its overall portfolio holdings.
Number of Shares
821,456
Previous 821,456
-0.0%
Holding current value
$2.83 Million
Previous $2.87 Million
4.57%
% of portfolio
0.65%
Previous 0.7%
Shares
3 transactions
Others Institutions Holding CMU
# of Institutions
44Shares Held
12.1MCall Options Held
0Put Options Held
0-
Bulldog Investors, LLP Saddle Brook, NJ2.67MShares$9.19 Million3.34% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.33MShares$8.01 Million0.17% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL2MShares$6.88 Million0.51% of portfolio
-
Almitas Capital LLC Santa Monica, CA652KShares$2.24 Million1.02% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL551KShares$1.89 Million0.65% 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...