Rmb Capital Management, LLC Mfs High Yield Municipal Trust Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$4.38 - $4.72 $121,527 - $130,961	-27,746 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$4.14 - $4.45 $78,217 - $84,073	-18,893 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$4.09 - $4.48 $77,272 - $84,640	18,893 New	18,893 $79,000
Q4 2019 Feb 13, 2020	SELL	$4.55 - $4.88 $102,011 - $109,409	-22,420 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$4.55 - $4.95 $102,011 - $110,979	22,420 New	22,420 $105,000

Others Institutions Holding CMU

# of Institutions

51

Shares Held

9.34M

Call Options Held

0

Put Options Held

0

Bulldog Investors, LLP Saddle Brook, NJ

1.36M
Shares

$4.84 Million
2.51% of portfolio
City Of London Investment Management CO LTD London, X0

1.28M
Shares

$4.58 Million
0.41% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.19M
Shares

$4.24 Million
0.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

968K
Shares

$3.46 Million
0.08% of portfolio
Icon Advisers Inc Greenwood Village, CO

821K
Shares

$2.93 Million
0.67% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.