Ionic Capital Management LLC Mfs High Yield Municipal Trust Transaction History

Ionic Capital Management LLC

$508 Million
Q2 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

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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