A detailed history of Integrated Wealth Concepts LLC transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 34,195 shares of CMU stock, worth $122,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,195
Previous 33,937 0.76%
Holding current value
$122,076
Previous $116,000 7.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$3.42 - $3.67 $882 - $946
258 Added 0.76%
34,195 $125,000
Q2 2024

Aug 14, 2024

SELL
$3.21 - $3.44 $31,483 - $33,739
-9,808 Reduced 22.42%
33,937 $116,000
Q1 2024

May 15, 2024

SELL
$3.24 - $3.33 $1,458 - $1,498
-450 Reduced 1.02%
43,745 $145,000
Q4 2023

Feb 13, 2024

SELL
$2.8 - $3.32 $22,195 - $26,317
-7,927 Reduced 15.21%
44,195 $146,000
Q3 2023

Nov 15, 2023

SELL
$3.13 - $3.37 $11,155 - $12,010
-3,564 Reduced 6.4%
52,122 $163,000
Q2 2023

Aug 15, 2023

SELL
$3.1 - $3.26 $1,395 - $1,467
-450 Reduced 0.8%
55,686 $179,000
Q1 2023

May 03, 2023

SELL
$3.09 - $3.39 $32,723 - $35,900
-10,590 Reduced 15.87%
56,136 $180,000
Q4 2022

Feb 13, 2023

SELL
$2.89 - $3.27 $133,382 - $150,920
-46,153 Reduced 40.89%
66,726 $209,000
Q3 2022

Nov 14, 2022

BUY
$2.99 - $3.63 $211,085 - $256,267
70,597 Added 166.97%
112,879 $340,000
Q2 2022

Aug 08, 2022

BUY
$3.18 - $3.87 $134,456 - $163,631
42,282 New
42,282 $142,000

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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