Invesco Ltd. Mfs High Yield Municipal Trust Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$4.09 - $4.48 $321,003 - $351,612	-78,485 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.76 - $4.25 $373,616 - $422,305	-99,366 Reduced 55.87%	78,485 $319,000
Q1 2020 May 15, 2020	SELL	$3.33 - $4.98 $292,833 - $437,931	-87,938 Reduced 33.09%	177,851 $751,000
Q4 2019 Feb 14, 2020	SELL	$4.55 - $4.88 $208,153 - $223,250	-45,748 Reduced 14.68%	265,789 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$4.55 - $4.95 $2,097 - $2,281	461 Added 0.15%	311,537 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$4.52 - $4.78 $507,993 - $537,214	112,388 Added 56.57%	311,076 $1.47 Million
Q1 2019 May 15, 2019	BUY	$4.25 - $4.65 $483,607 - $529,123	113,790 Added 134.03%	198,688 $924,000
Q4 2018 Feb 14, 2019	BUY	$4.1 - $4.6 $348,081 - $390,530	84,898 New	84,898 $354,000

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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