Morgan Stanley Mfs High Yield Municipal Trust Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Morgan Stanley holds 98,359 shares of CMU stock, worth $345,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,359

Previous 98,349 0.01%

Holding current value

$345,240

Previous $343,000 4.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$3.21 - $3.52 $32 - $35	10 Added 0.01%	98,359 $327,000
Q1 2025 May 15, 2025	BUY	$3.47 - $3.62 $128 - $133	37 Added 0.04%	98,349 $343,000
Q4 2024 Feb 14, 2025	BUY	$3.47 - $3.69 $58 - $62	17 Added 0.02%	98,312 $346,000
Q3 2024 May 14, 2025	SELL	$3.42 - $3.67 $3,614 - $3,879	-1,057 Reduced 1.06%	98,295 $360,000
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 May 14, 2025	BUY	$3.21 - $3.44 $3,338 - $3,577	1,040 Added 1.06%	99,352 $340,000
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

# of Institutions

Shares Held

12.2M

Call Options Held

Put Options Held

View Full List

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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