Matisse Capital Mfs High Yield Municipal Trust Transaction History
Matisse Capital
- $184 Million
- Q1 2025
A detailed history of Matisse Capital transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Matisse Capital holds 262,208 shares of CMU stock, worth $883,640. This represents 0.5% of its overall portfolio holdings.
Number of Shares
262,208
Previous 286,058
8.34%
Holding current value
$883,640
Previous $1.01 Million
9.05%
% of portfolio
0.5%
Previous 0.52%
Shares
5 transactions
Others Institutions Holding CMU
# of Institutions
46Shares Held
11.3MCall Options Held
0Put Options Held
0-
Bulldog Investors, LLP Saddle Brook, NJ2.35MShares$7.9 Million3.62% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2MShares$6.75 Million0.16% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.35MShares$4.54 Million0.27% of portfolio
-
City Of London Investment Management CO LTD London, X01.28MShares$4.33 Million0.45% of portfolio
-
Icon Advisers Inc Greenwood Village, CO821KShares$2.77 Million0.68% 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...