Intellectus Partners, LLC Mfs High Yield Municipal Trust Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$4.43 - $4.63 $78,074 - $81,599	-17,624 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$4.59 - $4.87 $3,699 - $3,925	806 Added 4.79%	17,624 $81,000
Q4 2020 Feb 18, 2021	BUY	$4.14 - $4.45 $69,626 - $74,840	16,818 New	16,818 $74,000
Q3 2020 Nov 16, 2020	SELL	$4.09 - $4.48 $67,894 - $74,368	-16,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.76 - $4.25 $782 - $884	208 Added 1.27%	16,600 $68,000
Q1 2020 May 14, 2020	BUY	$3.33 - $4.98 $656 - $981	197 Added 1.22%	16,392 $69,000
Q4 2019 Jan 24, 2020	BUY	$4.55 - $4.88 $850 - $912	187 Added 1.17%	16,195 $77,000
Q3 2019 Oct 11, 2019	BUY	$4.55 - $4.95 $72,836 - $79,239	16,008 New	16,008 $75,000
Q4 2018 Feb 14, 2019	SELL	$4.1 - $4.6 $62,348 - $69,952	-15,207 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$4.43 - $4.64 $45,256 - $47,402	10,216 Added 204.69%	15,207 $69,000
Q2 2018 Aug 14, 2018	SELL	$4.4 - $4.61 $43,687 - $45,772	-9,929 Reduced 66.55%	4,991 $23,000
Q1 2018 May 15, 2018	BUY	$4.4 - $4.66 $308 - $326	70 Added 0.47%	14,920 $66,000
Q4 2017 Feb 13, 2018	BUY	$4.57 - $4.89 $67,864 - $72,616	14,850 New	14,850 $69,000
Q3 2017 Nov 14, 2017	SELL	$4.68 - $4.81 $68,852 - $70,764	-14,712 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	14,712	14,712 $69,000

Others Institutions Holding CMU

# of Institutions

54

Shares Held

9.26M

Call Options Held

0

Put Options Held

0

Bulldog Investors, LLP Saddle Brook, NJ

1.35M
Shares

$4.9 Million
2.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.1M
Shares

$3.99 Million
0.19% of portfolio
City Of London Investment Management CO LTD London, X0

949K
Shares

$3.44 Million
0.28% of portfolio
Icon Advisers Inc Greenwood Village, CO

832K
Shares

$3.01 Million
0.67% of portfolio
Saba Capital Management, L.P. New York, NY

672K
Shares

$2.43 Million
0.04% 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...

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