Stifel Financial Corp Mfs High Yield Municipal Trust Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$3.18 - $3.87 $134,202 - $163,321	-42,202 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$3.79 - $4.54 $39,378 - $47,170	-10,390 Reduced 19.76%	42,202 $163,000
Q4 2021 Feb 14, 2022	BUY	$4.43 - $4.63 $16,337 - $17,075	3,688 Added 7.54%	52,592 $238,000
Q3 2021 Nov 15, 2021	SELL	$4.59 - $4.87 $11,869 - $12,593	-2,586 Reduced 5.02%	48,904 $224,000
Q4 2020 Feb 12, 2021	BUY	$4.14 - $4.45 $19,226 - $20,665	4,644 Added 9.91%	51,490 $227,000
Q3 2020 Nov 16, 2020	BUY	$4.09 - $4.48 $49,157 - $53,845	12,019 Added 34.51%	46,846 $197,000
Q2 2020 Aug 14, 2020	BUY	$3.76 - $4.25 $130,949 - $148,014	34,827 New	34,827 $142,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.