A detailed history of Royal Bank Of Canada transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 16,738 shares of CMU stock, worth $58,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,738
Previous 16,590 0.89%
Holding current value
$58,583
Previous $56,000 8.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$3.42 - $3.67 $506 - $543
148 Added 0.89%
16,738 $61,000
Q2 2024

Aug 14, 2024

BUY
$3.21 - $3.44 $475 - $509
148 Added 0.9%
16,590 $56,000
Q1 2024

Nov 05, 2024

SELL
$3.24 - $3.33 $479 - $492
-148 Reduced 0.89%
16,442 $54,000
Q1 2024

May 15, 2024

BUY
$3.24 - $3.33 $440 - $452
136 Added 0.83%
16,442 $54,000
Q4 2023

Feb 14, 2024

BUY
$2.8 - $3.32 $352 - $418
126 Added 0.78%
16,306 $53,000
Q3 2023

Nov 14, 2023

BUY
$3.13 - $3.37 $363 - $390
116 Added 0.72%
16,180 $50,000
Q2 2023

Aug 14, 2023

BUY
$3.1 - $3.26 $368 - $387
119 Added 0.75%
16,064 $51,000
Q1 2023

May 15, 2023

SELL
$3.09 - $3.39 $3,275 - $3,593
-1,060 Reduced 6.23%
15,945 $51,000
Q4 2022

Feb 14, 2023

BUY
$2.89 - $3.27 $407 - $461
141 Added 0.84%
17,005 $53,000
Q3 2022

Nov 14, 2022

BUY
$2.99 - $3.63 $3,438 - $4,174
1,150 Added 7.32%
16,864 $51,000
Q2 2022

Aug 15, 2022

BUY
$3.18 - $3.87 $8,684 - $10,568
2,731 Added 21.04%
15,714 $53,000
Q1 2022

May 16, 2022

SELL
$3.79 - $4.54 $640 - $767
-169 Reduced 1.28%
12,983 $50,000
Q4 2021

Feb 14, 2022

BUY
$4.43 - $4.63 $1,794 - $1,875
405 Added 3.18%
13,152 $59,000
Q3 2021

Nov 15, 2021

BUY
$4.59 - $4.87 $509 - $540
111 Added 0.88%
12,747 $59,000
Q2 2021

Aug 16, 2021

BUY
$4.46 - $4.81 $56,356 - $60,779
12,636 New
12,636 $60,000

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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