A detailed history of Logan Stone Capital, LLC transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Logan Stone Capital, LLC holds 133,107 shares of CMU stock, worth $475,191. This represents 0.14% of its overall portfolio holdings.

Number of Shares
133,107
Previous 259,863 48.78%
Holding current value
$475,191
Previous $891,000 45.23%
% of portfolio
0.14%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$3.42 - $3.67 $433,505 - $465,194
-126,756 Reduced 48.78%
133,107 $488,000
Q2 2024

Aug 14, 2024

SELL
$3.21 - $3.44 $235,694 - $252,582
-73,425 Reduced 22.03%
259,863 $891,000
Q1 2024

May 15, 2024

BUY
$3.24 - $3.33 $85,568 - $87,945
26,410 Added 8.61%
333,288 $1.11 Million
Q4 2023

Feb 14, 2024

SELL
$2.8 - $3.32 $363,568 - $431,088
-129,846 Reduced 29.73%
306,878 $1.02 Million
Q3 2023

Nov 14, 2023

BUY
$3.13 - $3.37 $138,565 - $149,189
44,270 Added 11.28%
436,724 $1.37 Million
Q2 2023

Aug 14, 2023

BUY
$3.1 - $3.26 $52,762 - $55,485
17,020 Added 4.53%
392,454 $1.26 Million
Q1 2023

May 15, 2023

BUY
$3.09 - $3.39 $119,286 - $130,867
38,604 Added 11.46%
375,434 $1.21 Million
Q4 2022

Feb 14, 2023

BUY
$2.89 - $3.27 $225,795 - $255,485
78,130 Added 30.2%
336,830 $1.05 Million
Q3 2022

Nov 14, 2022

BUY
$2.99 - $3.63 $214,006 - $259,813
71,574 Added 38.25%
258,700 $779,000
Q2 2022

Aug 15, 2022

BUY
$3.18 - $3.87 $248,551 - $302,483
78,161 Added 71.73%
187,126 $629,000
Q1 2022

May 16, 2022

BUY
$3.79 - $4.54 $412,977 - $494,701
108,965 New
108,965 $422,000

Others Institutions Holding CMU

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...
More about CMU
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