A detailed history of Rivernorth Capital Management, LLC transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 1,320,718 shares of CMU stock, worth $4.61 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,320,718
Previous 1,188,438 11.13%
Holding current value
$4.61 Million
Previous $4.36 Million 11.14%
% of portfolio
0.27%
Previous 0.24%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 03, 2024

BUY
$3.42 - $3.67 $452,397 - $485,467
132,280 Added 11.13%
1,320,718 $4.85 Million
Q3 2024

Nov 14, 2024

BUY
$3.42 - $3.67 $298,234 - $320,035
87,203 Added 7.92%
1,188,438 $4.36 Million
Q2 2024

Aug 14, 2024

BUY
$3.21 - $3.44 $770,008 - $825,180
239,878 Added 27.85%
1,101,235 $3.78 Million
Q1 2024

May 15, 2024

BUY
$3.24 - $3.33 $511,722 - $525,936
157,939 Added 22.45%
861,357 $2.87 Million
Q4 2023

Feb 14, 2024

SELL
$2.8 - $3.32 $54,185 - $64,248
-19,352 Reduced 2.68%
703,418 $2.33 Million
Q3 2023

Nov 14, 2023

SELL
$3.13 - $3.37 $898,291 - $967,169
-286,994 Reduced 28.42%
722,770 $2.26 Million
Q2 2023

Aug 14, 2023

BUY
$3.1 - $3.26 $1.18 Million - $1.24 Million
381,301 Added 60.67%
1,009,764 $3.25 Million
Q1 2023

May 15, 2023

BUY
$3.09 - $3.39 $525,167 - $576,154
169,957 Added 37.07%
628,463 $2.02 Million
Q4 2022

Feb 14, 2023

SELL
$2.89 - $3.27 $1.13 Million - $1.28 Million
-390,480 Reduced 45.99%
458,506 $1.44 Million
Q2 2022

Aug 15, 2022

SELL
$3.18 - $3.87 $916,641 - $1.12 Million
-288,252 Reduced 25.35%
848,986 $2.85 Million
Q1 2022

May 16, 2022

BUY
$3.79 - $4.54 $2.01 Million - $2.41 Million
531,223 Added 87.66%
1,137,238 $4.4 Million
Q4 2021

Feb 14, 2022

BUY
$4.43 - $4.63 $1.79 Million - $1.87 Million
403,051 Added 198.58%
606,015 $2.74 Million
Q3 2021

Nov 15, 2021

BUY
$4.59 - $4.87 $212,650 - $225,622
46,329 Added 29.58%
202,964 $932,000
Q2 2021

Aug 16, 2021

SELL
$4.46 - $4.81 $418,160 - $450,975
-93,758 Reduced 37.44%
156,635 $744,000
Q1 2021

May 17, 2021

BUY
$4.38 - $4.72 $1.1 Million - $1.18 Million
250,393 New
250,393 $1.12 Million
Q1 2019

May 15, 2019

SELL
$4.25 - $4.65 $139,527 - $152,659
-32,830 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$4.1 - $4.6 $134,603 - $151,018
32,830 New
32,830 $135,000

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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