Pathstone Holdings, LLC Mfs High Yield Municipal Trust Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 12,490 shares of CMU stock, worth $44,339. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,490
Previous 12,490
-0.0%
Holding current value
$44,339
Previous $42,000
7.14%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding CMU
# of Institutions
51Shares Held
9.69MCall Options Held
0Put Options Held
0-
Bulldog Investors, LLP Saddle Brook, NJ1.35MShares$4.8 Million2.2% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.1MShares$3.91 Million0.19% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN968KShares$3.44 Million0.08% of portfolio
-
City Of London Investment Management CO LTD London, X0949KShares$3.37 Million0.28% of portfolio
-
Icon Advisers Inc Greenwood Village, CO821KShares$2.92 Million0.67% 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...