Northwestern Mutual Wealth Management CO Mfs High Yield Municipal Trust Transaction History

Northwestern Mutual Wealth Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$2.89 - $3.27 $8,938 - $10,114	-3,093 Reduced 36.17%	5,458 $17,000
Q2 2022 Aug 04, 2022	SELL	$3.18 - $3.87 $110,524 - $134,505	-34,756 Reduced 80.25%	8,551 $29,000
Q1 2022 May 09, 2022	SELL	$3.79 - $4.54 $26,871 - $32,188	-7,090 Reduced 14.07%	43,307 $167,000
Q4 2021 Feb 03, 2022	SELL	$4.43 - $4.63 $9,351 - $9,773	-2,111 Reduced 4.02%	50,397 $227,000
Q3 2021 Nov 15, 2021	SELL	$4.59 - $4.87 $19,016 - $20,176	-4,143 Reduced 7.31%	52,508 $241,000
Q2 2021 Aug 13, 2021	SELL	$4.46 - $4.81 $2,698 - $2,910	-605 Reduced 1.06%	56,651 $269,000
Q1 2021 May 14, 2021	BUY	$4.38 - $4.72 $55,485 - $59,792	12,668 Added 28.41%	57,256 $255,000
Q4 2020 Feb 12, 2021	BUY	$4.14 - $4.45 $46,699 - $50,196	11,280 Added 33.87%	44,588 $196,000
Q1 2020 May 08, 2020	BUY	$3.33 - $4.98 $65,917 - $98,579	19,795 Added 146.49%	33,308 $141,000
Q4 2019 Feb 13, 2020	BUY	$4.55 - $4.88 $33,874 - $36,331	7,445 Added 122.69%	13,513 $64,000
Q2 2019 Aug 12, 2019	SELL	$4.52 - $4.78 $38,302 - $40,505	-8,474 Reduced 58.27%	6,068 $29,000
Q4 2018 Feb 12, 2019	BUY	$4.1 - $4.6 $59,622 - $66,893	14,542 New	14,542 $61,000
Q4 2017 Jan 31, 2018	SELL	$4.57 - $4.89 $30,175 - $32,288	-6,603 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	6,603	6,603 $31,000

9.47M

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...

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