A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 27,371 shares of CMU stock, worth $96,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,371
Previous 27,371 -0.0%
Holding current value
$96,619
Previous $93,000 7.53%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024

SELL
$2.8 - $3.32 $361 - $428
-129 Reduced 0.47%
27,371 $90,000
Q2 2023

Jul 25, 2023

SELL
$3.1 - $3.26 $7,750 - $8,149
-2,500 Reduced 8.33%
27,500 $88,000
Q4 2022

Feb 08, 2023

SELL
$2.89 - $3.27 $60,690 - $68,670
-21,000 Reduced 41.18%
30,000 $93,000
Q1 2022

May 11, 2022

SELL
$3.79 - $4.54 $125,937 - $150,859
-33,229 Reduced 39.45%
51,000 $197,000
Q4 2021

Feb 08, 2022

SELL
$4.43 - $4.63 $14,636 - $15,297
-3,304 Reduced 3.77%
84,229 $381,000
Q3 2021

Nov 02, 2021

SELL
$4.59 - $4.87 $95,591 - $101,422
-20,826 Reduced 19.22%
87,533 $402,000
Q2 2021

Aug 11, 2021

SELL
$4.46 - $4.81 $117,922 - $127,176
-26,440 Reduced 19.61%
108,359 $515,000
Q1 2021

May 14, 2021

SELL
$4.38 - $4.72 $104,896 - $113,039
-23,949 Reduced 15.09%
134,799 $601,000
Q4 2020

Feb 12, 2021

SELL
$4.14 - $4.45 $42,190 - $45,349
-10,191 Reduced 6.03%
158,748 $698,000
Q2 2020

Jul 17, 2020

BUY
$3.76 - $4.25 $323,130 - $365,240
85,939 Added 103.54%
168,939 $688,000
Q4 2019

Feb 12, 2020

BUY
$4.55 - $4.88 $43,225 - $46,360
9,500 Added 12.93%
83,000 $393,000
Q1 2019

May 06, 2019

BUY
$4.25 - $4.65 $197,625 - $216,225
46,500 Added 172.22%
73,500 $342,000
Q4 2018

Feb 11, 2019

SELL
$4.1 - $4.6 $16,400 - $18,400
-4,000 Reduced 12.9%
27,000 $113,000
Q2 2017

Aug 15, 2017

BUY
N/A
31,000
31,000 $146,000

Others Institutions Holding CMU

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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