Nelson, Van Denburg & Campbell Wealth Management Group, LLC Mfs High Yield Municipal Trust Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$3.13 - $3.37 $15 - $16	5 Added 0.92%	551 $1,000
Q2 2023 Jul 19, 2023	BUY	$3.1 - $3.26 $18 - $19	6 Added 1.11%	546 $1,000
Q1 2023 May 10, 2023	BUY	$3.09 - $3.39 $18 - $20	6 Added 1.12%	540 $1,000
Q4 2022 Feb 14, 2023	BUY	$2.89 - $3.27 $17 - $19	6 Added 1.14%	534 $1,000
Q3 2022 Oct 26, 2022	BUY	$2.99 - $3.63 $20 - $25	7 Added 1.34%	528 $1,000
Q2 2022 Aug 10, 2022	BUY	$3.18 - $3.87 $22 - $27	7 Added 1.36%	521 $1,000
Q1 2022 May 13, 2022	BUY	$3.79 - $4.54 $22 - $27	6 Added 1.18%	514 $1,000
Q4 2021 Feb 14, 2022	BUY	$4.43 - $4.63 $22 - $23	5 Added 0.99%	508 $2,000
Q3 2021 Nov 02, 2021	BUY	$4.59 - $4.87 $2,308 - $2,449	503 New	503 $2,000

Others Institutions Holding CMU

# of Institutions

Shares Held

9.47M

Call Options Held

Put Options Held

Bulldog Investors, LLP Saddle Brook, NJ

1.36M
Shares

$4.79 Million
2.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.32M
Shares

$4.66 Million
0.27% of portfolio
City Of London Investment Management CO LTD London, X0

1.28M
Shares

$4.53 Million
0.41% of portfolio
Sit Investment Associates Inc Minneapolis, MN

968K
Shares

$3.42 Million
0.08% of portfolio
Icon Advisers Inc Greenwood Village, CO

821K
Shares

$2.9 Million
0.67% of portfolio

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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