Quad Cities Investment Group, LLC Mfs High Yield Municipal Trust Transaction History

Quad Cities Investment Group, LLC

$178 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$4.55 - $4.88 $23,628 - $25,341	-5,193 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$4.55 - $4.95 $273 - $297	60 Added 1.17%	5,193 $244,000
Q2 2019 Jul 17, 2019	BUY	$4.52 - $4.78 $289 - $305	64 Added 1.26%	5,133 $24,000
Q1 2019 Apr 09, 2019	BUY	$4.25 - $4.65 $293 - $320	69 Added 1.38%	5,069 $24,000
Q4 2018 Feb 06, 2019	BUY	$4.1 - $4.6 $291 - $326	71 Added 1.44%	5,000 $21,000
Q3 2018 Oct 18, 2018	BUY	$4.43 - $4.64 $310 - $324	70 Added 1.44%	4,929 $22,000
Q2 2018 Aug 07, 2018	BUY	$4.4 - $4.61 $21,379 - $22,399	4,859 New	4,859 $22,000

Others Institutions Holding CMU

# of Institutions

54

Shares Held

9.26M

Call Options Held

0

Put Options Held

0

Bulldog Investors, LLP Saddle Brook, NJ

1.35M
Shares

$4.9 Million
2.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.1M
Shares

$3.99 Million
0.19% of portfolio
City Of London Investment Management CO LTD London, X0

949K
Shares

$3.44 Million
0.28% of portfolio
Icon Advisers Inc Greenwood Village, CO

832K
Shares

$3.01 Million
0.67% of portfolio
Saba Capital Management, L.P. New York, NY

672K
Shares

$2.43 Million
0.04% 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...

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