Raymond James & Associates Mfs High Yield Municipal Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$2.8 - $3.32 $42,000 - $49,800	-15,000 Reduced 56.79%	11,415 $37,000
Q3 2023 Oct 24, 2023	BUY	$3.13 - $3.37 $46,950 - $50,550	15,000 Added 131.41%	26,415 $82,000
Q4 2022 Feb 08, 2023	SELL	$2.89 - $3.27 $19,065 - $21,572	-6,597 Reduced 36.63%	11,415 $35,000
Q3 2022 Oct 25, 2022	SELL	$2.99 - $3.63 $1,058 - $1,285	-354 Reduced 1.93%	18,012 $54,000
Q2 2022 Aug 12, 2022	BUY	$3.18 - $3.87 $21,468 - $26,126	6,751 Added 58.12%	18,366 $62,000
Q1 2022 May 11, 2022	SELL	$3.79 - $4.54 $44,722 - $53,572	-11,800 Reduced 50.4%	11,615 $45,000
Q4 2020 Feb 12, 2021	BUY	$4.14 - $4.45 $47,258 - $50,796	11,415 Added 95.13%	23,415 $103,000
Q3 2020 Nov 04, 2020	SELL	$4.09 - $4.48 $8,691 - $9,520	-2,125 Reduced 15.04%	12,000 $50,000
Q2 2020 Jul 28, 2020	SELL	$3.76 - $4.25 $363,332 - $410,681	-96,631 Reduced 87.25%	14,125 $57,000
Q1 2020 Apr 21, 2020	BUY	$3.33 - $4.98 $1,665 - $2,490	500 Added 0.45%	110,756 $467,000
Q4 2019 Feb 12, 2020	SELL	$4.55 - $4.88 $4,468 - $4,792	-982 Reduced 0.88%	110,256 $522,000
Q3 2019 Nov 07, 2019	SELL	$4.55 - $4.95 $50 - $54	-11 Reduced 0.01%	111,238 $522,000
Q2 2019 Aug 06, 2019	SELL	$4.52 - $4.78 $108 - $114	-24 Reduced 0.02%	111,249 $526,000
Q1 2019 May 06, 2019	BUY	$4.25 - $4.65 $50,932 - $55,725	11,984 Added 12.07%	111,273 $517,000
Q4 2018 Feb 11, 2019	SELL	$4.1 - $4.6 $245 - $276	-60 Reduced 0.06%	99,289 $414,000
Q3 2018 Nov 14, 2018	SELL	$4.43 - $4.64 $110 - $115	-25 Reduced 0.03%	99,349 $452,000
Q2 2018 Aug 14, 2018	SELL	$4.4 - $4.61 $5,293 - $5,545	-1,203 Reduced 1.2%	99,374 $448,000
Q1 2018 May 14, 2018	BUY	$4.4 - $4.66 $550 - $582	125 Added 0.12%	100,577 $448,000
Q2 2017 Aug 14, 2017	BUY	N/A	100,452	100,452 $472,000

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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