Krilogy Financial LLC Mfs High Yield Municipal Trust Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$2.89 - $3.27 $75,365 - $85,275	26,078 New	26,078 $81,000
Q3 2018 Nov 13, 2018	SELL	$4.43 - $4.64 $3,499 - $3,665	-790 Reduced 2.94%	26,078 $119,000
Q2 2018 Aug 15, 2018	SELL	$4.4 - $4.61 $312,400 - $327,310	-71,000 Reduced 72.55%	26,868 $121,000
Q3 2017 Nov 15, 2017	BUY	$4.68 - $4.81 $381,888 - $392,495	81,600 Added 501.6%	97,868 $465,000
Q2 2017 Aug 15, 2017	BUY	N/A	16,268	16,268 $76,000

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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