A detailed history of Sit Investment Associates Inc transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 968,286 shares of CMU stock, worth $3.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
968,286
Previous 362,456 167.15%
Holding current value
$3.48 Million
Previous $1.24 Million 185.52%
% of portfolio
0.08%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$3.42 - $3.67 $2.07 Million - $2.22 Million
605,830 Added 167.15%
968,286 $3.55 Million
Q2 2024

Aug 14, 2024

BUY
$3.21 - $3.44 $900,607 - $965,136
280,563 Added 342.6%
362,456 $1.24 Million
Q1 2024

May 14, 2024

BUY
$3.24 - $3.33 $126,729 - $130,249
39,114 Added 91.43%
81,893 $273,000
Q4 2023

Feb 13, 2024

SELL
$2.8 - $3.32 $400,853 - $475,297
-143,162 Reduced 76.99%
42,779 $142,000
Q3 2023

Nov 13, 2023

SELL
$3.13 - $3.37 $406,355 - $437,513
-129,826 Reduced 41.11%
185,941 $582,000
Q2 2023

Aug 10, 2023

BUY
$3.1 - $3.26 $510,353 - $536,693
164,630 Added 108.93%
315,767 $1.02 Million
Q1 2023

May 11, 2023

BUY
$3.09 - $3.39 $279,323 - $306,442
90,396 Added 148.82%
151,137 $485,000
Q4 2022

Feb 10, 2023

BUY
$2.89 - $3.27 $175,541 - $198,623
60,741 New
60,741 $190,000

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
Track This Portfolio

Track Sit Investment Associates Inc Portfolio

Follow Sit Investment Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.