Sea Crest Wealth Management, LLC Mfs High Yield Municipal Trust Transaction History

Sea Crest Wealth Management, LLC

$858 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 19, 2019	SELL	$4.52 - $4.78 $18,979 - $20,071	-4,199 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$4.25 - $4.65 $148 - $162	35 Added 0.84%	4,199 $20,000
Q4 2018 Feb 13, 2019	BUY	$4.1 - $4.6 $159 - $179	39 Added 0.95%	4,164 $17,000
Q3 2018 Nov 14, 2018	BUY	$4.43 - $4.64 $168 - $176	38 Added 0.93%	4,125 $19,000
Q2 2018 Aug 03, 2018	BUY	$4.4 - $4.61 $162 - $170	37 Added 0.91%	4,087 $18,000
Q1 2018 Apr 20, 2018	SELL	$4.4 - $4.66 $29,594 - $31,343	-6,726 Reduced 62.42%	4,050 $18,000
Q4 2017 Feb 02, 2018	BUY	$4.57 - $4.89 $49,246 - $52,694	10,776	10,776 $50,000

Others Institutions Holding CMU

# of Institutions

54

Shares Held

9.26M

Call Options Held

0

Put Options Held

0

Bulldog Investors, LLP Saddle Brook, NJ

1.35M
Shares

$4.9 Million
2.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.1M
Shares

$3.99 Million
0.19% of portfolio
City Of London Investment Management CO LTD London, X0

949K
Shares

$3.44 Million
0.28% of portfolio
Icon Advisers Inc Greenwood Village, CO

832K
Shares

$3.01 Million
0.67% of portfolio
Saba Capital Management, L.P. New York, NY

672K
Shares

$2.43 Million
0.04% 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...

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