Ionic Capital Management LLC Mfs High Yield Municipal Trust Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$2.99 - $3.63 $40,948 - $49,712	-13,695 Reduced 16.24%	70,616 $213,000
Q2 2022 Aug 15, 2022	BUY	$3.18 - $3.87 $128,968 - $156,951	40,556 Added 92.69%	84,311 $283,000
Q1 2022 May 16, 2022	BUY	$3.79 - $4.54 $165,831 - $198,647	43,755 New	43,755 $169,000

Others Institutions Holding CMU

# of Institutions

51

Shares Held

9.47M

Call Options Held

0

Put Options Held

0

Bulldog Investors, LLP Saddle Brook, NJ

1.36M
Shares

$4.79 Million
2.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.32M
Shares

$4.66 Million
0.27% of portfolio
City Of London Investment Management CO LTD London, X0

1.28M
Shares

$4.53 Million
0.41% of portfolio
Sit Investment Associates Inc Minneapolis, MN

968K
Shares

$3.42 Million
0.08% of portfolio
Icon Advisers Inc Greenwood Village, CO

821K
Shares

$2.9 Million
0.67% 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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