Landscape Capital Management, L.L.C. Mfs High Yield Municipal Trust Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$3.21 - $3.44 $67,448 - $72,281	-21,012 Reduced 33.64%	41,452 $142,000
Q1 2024 May 09, 2024	BUY	$3.24 - $3.33 $82,999 - $85,304	25,617 Added 69.52%	62,464 $208,000
Q4 2023 Feb 05, 2024	BUY	$2.8 - $3.32 $103,171 - $122,332	36,847 New	36,847 $121,000
Q4 2022 Feb 09, 2023	SELL	$2.89 - $3.27 $21,394 - $24,207	-7,403 Reduced 28.45%	18,618 $58,000
Q3 2022 Nov 02, 2022	SELL	$2.99 - $3.63 $51,520 - $62,548	-17,231 Reduced 39.84%	26,021 $78,000
Q2 2022 Aug 05, 2022	BUY	$3.18 - $3.87 $82,638 - $100,569	25,987 Added 150.52%	43,252 $145,000
Q1 2022 May 11, 2022	BUY	$3.79 - $4.54 $18,495 - $22,155	4,880 Added 39.4%	17,265 $67,000
Q4 2021 Feb 01, 2022	BUY	$4.43 - $4.63 $54,865 - $57,342	12,385 New	12,385 $56,000
Q1 2021 May 11, 2021	SELL	$4.38 - $4.72 $81,424 - $87,744	-18,590 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$4.14 - $4.45 $76,962 - $82,725	18,590 New	18,590 $82,000
Q3 2020 Nov 10, 2020	SELL	$4.09 - $4.48 $42,932 - $47,026	-10,497 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.76 - $4.25 $20,104 - $22,724	-5,347 Reduced 33.75%	10,497 $43,000
Q1 2020 May 13, 2020	BUY	$3.33 - $4.98 $52,760 - $78,903	15,844 New	15,844 $67,000
Q1 2019 May 15, 2019	SELL	$4.25 - $4.65 $148,652 - $162,643	-34,977 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.1 - $4.6 $143,405 - $160,894	34,977 New	34,977 $146,000

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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