A detailed history of Lpl Financial LLC transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Lpl Financial LLC holds 52,030 shares of CMU stock, worth $185,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,030
Previous 65,901 21.05%
Holding current value
$185,747
Previous $226,000 15.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$3.42 - $3.67 $47,438 - $50,906
-13,871 Reduced 21.05%
52,030 $190,000
Q2 2024

Aug 07, 2024

BUY
$3.21 - $3.44 $7,524 - $8,063
2,344 Added 3.69%
65,901 $226,000
Q1 2024

May 10, 2024

SELL
$3.24 - $3.33 $58,980 - $60,619
-18,204 Reduced 22.26%
63,557 $211,000
Q4 2023

Feb 14, 2024

SELL
$2.8 - $3.32 $15,002 - $17,788
-5,358 Reduced 6.15%
81,761 $270,000
Q3 2023

Nov 13, 2023

BUY
$3.13 - $3.37 $48,330 - $52,036
15,441 Added 21.54%
87,119 $272,000
Q2 2023

Jul 31, 2023

SELL
$3.1 - $3.26 $38,942 - $40,952
-12,562 Reduced 14.91%
71,678 $230,000
Q1 2023

May 10, 2023

SELL
$3.09 - $3.39 $61,262 - $67,210
-19,826 Reduced 19.05%
84,240 $270,000
Q4 2022

Feb 07, 2023

SELL
$2.89 - $3.27 $44,742 - $50,626
-15,482 Reduced 12.95%
104,066 $325,000
Q3 2022

Nov 14, 2022

BUY
$2.99 - $3.63 $108,602 - $131,848
36,322 Added 43.64%
119,548 $360,000
Q2 2022

Aug 12, 2022

SELL
$3.18 - $3.87 $43,232 - $52,612
-13,595 Reduced 14.04%
83,226 $280,000
Q1 2022

May 16, 2022

BUY
$3.79 - $4.54 $95,875 - $114,848
25,297 Added 35.37%
96,821 $375,000
Q4 2021

Feb 14, 2022

BUY
$4.43 - $4.63 $9,506 - $9,935
2,146 Added 3.09%
71,524 $323,000
Q3 2021

Nov 15, 2021

BUY
$4.59 - $4.87 $43,678 - $46,342
9,516 Added 15.9%
69,378 $318,000
Q2 2021

Aug 13, 2021

BUY
$4.46 - $4.81 $24,574 - $26,503
5,510 Added 10.14%
59,862 $284,000
Q1 2021

May 14, 2021

SELL
$4.38 - $4.72 $6,127 - $6,603
-1,399 Reduced 2.51%
54,352 $242,000
Q4 2020

Feb 12, 2021

BUY
$4.14 - $4.45 $17,388 - $18,690
4,200 Added 8.15%
55,751 $245,000
Q3 2020

Nov 09, 2020

BUY
$4.09 - $4.48 $32,867 - $36,001
8,036 Added 18.47%
51,551 $217,000
Q2 2020

Aug 13, 2020

SELL
$3.76 - $4.25 $752 - $850
-200 Reduced 0.46%
43,515 $177,000
Q1 2020

May 14, 2020

BUY
$3.33 - $4.98 $33,063 - $49,446
9,929 Added 29.39%
43,715 $184,000
Q2 2019

Aug 09, 2019

SELL
$4.52 - $4.78 $12,655 - $13,384
-2,800 Reduced 7.65%
33,786 $160,000
Q4 2018

Feb 07, 2019

SELL
$4.1 - $4.6 $14,349 - $16,099
-3,500 Reduced 8.73%
36,586 $153,000
Q3 2018

Nov 14, 2018

SELL
$4.43 - $4.64 $899 - $941
-203 Reduced 0.5%
40,086 $182,000
Q2 2018

Aug 14, 2018

BUY
$4.4 - $4.61 $37,945 - $39,756
8,624 Added 27.24%
40,289 $182,000
Q1 2018

May 15, 2018

BUY
$4.4 - $4.66 $440 - $466
100 Added 0.32%
31,665 $141,000
Q4 2017

Feb 14, 2018

BUY
$4.57 - $4.89 $144,252 - $154,352
31,565
31,565 $146,000

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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.