Matisse Capital Mfs High Yield Municipal Trust Transaction History
Matisse Capital
- $205 Million
- Q3 2024
A detailed history of Matisse Capital transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Matisse Capital holds 286,058 shares of CMU stock, worth $1.01 Million. This represents 0.51% of its overall portfolio holdings.
Number of Shares
286,058
Previous 286,058
-0.0%
Holding current value
$1.01 Million
Previous $981,000
6.93%
% of portfolio
0.51%
Previous 0.49%
Shares
4 transactions
Others Institutions Holding CMU
# of Institutions
51Shares Held
9.47MCall Options Held
0Put Options Held
0-
Bulldog Investors, LLP Saddle Brook, NJ1.36MShares$4.79 Million2.51% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.32MShares$4.66 Million0.27% of portfolio
-
City Of London Investment Management CO LTD London, X01.28MShares$4.53 Million0.41% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN968KShares$3.42 Million0.08% of portfolio
-
Icon Advisers Inc Greenwood Village, CO821KShares$2.9 Million0.67% 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...