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

Robinson Capital Management, LLC

$275 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.24 - $3.33 $12,383 - $12,727	3,822 Added 2.03%	192,160 $639,000
Q4 2023 Feb 08, 2024	SELL	$2.8 - $3.32 $183,548 - $217,635	-65,553 Reduced 25.82%	188,338 $623,000
Q3 2023 Nov 13, 2023	BUY	$3.13 - $3.37 $794,678 - $855,612	253,891 New	253,891 $794,000
Q4 2022 Feb 14, 2023	BUY	$2.89 - $3.27 $44,728 - $50,609	15,477 Added 2.67%	596,064 $1.87 Million
Q2 2022 Aug 04, 2022	SELL	$3.18 - $3.87 $429,716 - $522,956	-135,131 Reduced 18.88%	580,587 $1.97 Million
Q1 2022 May 17, 2022	BUY	$3.79 - $4.54 $64,452 - $77,207	17,006 Added 2.43%	715,718 $2.77 Million
Q4 2021 Feb 08, 2022	BUY	$4.43 - $4.63 $205,910 - $215,207	46,481 Added 7.13%	698,712 $3.15 Million
Q3 2021 Nov 09, 2021	BUY	$4.59 - $4.87 $973,685 - $1.03 Million	212,132 Added 48.2%	652,231 $2.99 Million
Q2 2021 Aug 13, 2021	BUY	$4.46 - $4.81 $193,733 - $208,936	43,438 Added 10.95%	440,099 $2.08 Million
Q1 2021 Apr 29, 2021	BUY	$4.38 - $4.72 $308,448 - $332,391	70,422 Added 21.59%	396,661 $1.78 Million
Q4 2020 Jan 28, 2021	BUY	$4.14 - $4.45 $1.35 Million - $1.45 Million	326,239 New	326,239 $1.43 Million
Q3 2020 Oct 20, 2020	SELL	$4.09 - $4.48 $727,418 - $796,781	-177,853 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$3.76 - $4.25 $668,727 - $755,875	177,853 New	177,853 $726,000
Q1 2020 Apr 14, 2020	SELL	$3.33 - $4.98 $228,734 - $342,071	-68,689 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$4.55 - $4.88 $284,952 - $305,619	-62,627 Reduced 47.69%	68,689 $325,000
Q3 2019 Oct 07, 2019	SELL	$4.55 - $4.95 $211,165 - $229,729	-46,410 Reduced 26.11%	131,316 $617,000
Q2 2019 Jul 23, 2019	SELL	$4.52 - $4.78 $907,823 - $960,043	-200,846 Reduced 53.05%	177,726 $870,000
Q1 2019 Apr 02, 2019	SELL	$4.25 - $4.65 $45,224 - $49,480	-10,641 Reduced 2.73%	378,572 $1.76 Million
Q4 2018 Jan 10, 2019	BUY	$4.1 - $4.6 $1.03 Million - $1.16 Million	252,330 Added 184.34%	389,213 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$4.43 - $4.64 $606,391 - $635,137	136,883 New	136,883 $623,000
Q3 2017 Nov 14, 2017	SELL	$4.68 - $4.81 $625,692 - $643,072	-133,695 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	133,695	133,695 $628,000

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

$4.75 Million
2.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.32M
Shares

$4.62 Million
0.27% of portfolio
City Of London Investment Management CO LTD London, X0

1.28M
Shares

$4.49 Million
0.41% of portfolio
Sit Investment Associates Inc Minneapolis, MN

968K
Shares

$3.39 Million
0.08% of portfolio
Icon Advisers Inc Greenwood Village, CO

821K
Shares

$2.88 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...

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