A detailed history of Morgan Stanley transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Morgan Stanley holds 98,295 shares of CMU stock, worth $346,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,295
Previous 99,352 1.06%
Holding current value
$346,981
Previous $340,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$3.42 - $3.67 $3,614 - $3,879
-1,057 Reduced 1.06%
98,295 $360,000
Q2 2024

Oct 17, 2024

SELL
$3.21 - $3.44 $111,878 - $119,894
-34,853 Reduced 25.97%
99,352 $340,000
Q2 2024

Aug 14, 2024

SELL
$3.21 - $3.44 $111,878 - $119,894
-34,853 Reduced 25.97%
99,352 $340,000
Q1 2024

Oct 17, 2024

BUY
$3.24 - $3.33 $112,923 - $116,060
34,853 Added 35.08%
134,205 $446,000
Q1 2024

Aug 16, 2024

BUY
$3.24 - $3.33 $8,910 - $9,157
2,750 Added 2.09%
134,205 $446,000
Q1 2024

May 15, 2024

BUY
$3.24 - $3.33 $8,910 - $9,157
2,750 Added 2.09%
134,205 $446,000
Q4 2023

Aug 16, 2024

BUY
$2.8 - $3.32 $89,888 - $106,581
32,103 Added 32.31%
131,455 $435,000
Q4 2023

Feb 13, 2024

SELL
$2.8 - $3.32 $18,664 - $22,131
-6,666 Reduced 4.83%
131,455 $435,000
Q3 2023

Nov 15, 2023

SELL
$3.13 - $3.37 $2,951 - $3,177
-943 Reduced 0.68%
138,121 $432,000
Q2 2023

Aug 14, 2023

BUY
$3.1 - $3.26 $13,869 - $14,585
4,474 Added 3.32%
139,064 $447,000
Q1 2023

May 15, 2023

SELL
$3.09 - $3.39 $42,966 - $47,137
-13,905 Reduced 9.36%
134,590 $432,000
Q4 2022

Feb 14, 2023

BUY
$2.89 - $3.27 $13,626 - $15,418
4,715 Added 3.28%
148,495 $464,000
Q3 2022

Nov 14, 2022

BUY
$2.99 - $3.63 $81,492 - $98,935
27,255 Added 23.39%
143,780 $432,000
Q2 2022

Oct 27, 2022

SELL
$3.18 - $3.87 $25,827 - $31,432
-8,122 Reduced 6.52%
116,525 $392,000
Q2 2022

Aug 15, 2022

SELL
$3.18 - $3.87 $25,827 - $31,432
-8,122 Reduced 6.52%
116,525 $392,000
Q1 2022

Oct 27, 2022

BUY
$3.79 - $4.54 $30,782 - $36,873
8,122 Added 6.97%
124,647 $482,000
Q1 2022

May 13, 2022

BUY
$3.79 - $4.54 $112,957 - $135,310
29,804 Added 31.42%
124,647 $482,000
Q4 2021

Feb 14, 2022

BUY
$4.43 - $4.63 $24,316 - $25,414
5,489 Added 6.14%
94,843 $429,000
Q3 2021

Nov 15, 2021

BUY
$4.59 - $4.87 $410,134 - $435,153
89,354 New
89,354 $410,000

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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