Susquehanna International Group, LLP Mfs High Yield Municipal Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$2.8 - $3.32 $8,265 - $9,800	-2,952 Reduced 8.81%	30,560 $101,000
Q3 2023 Nov 14, 2023	SELL	$3.13 - $3.37 $40,076 - $43,149	-12,804 Reduced 27.64%	33,512 $104,000
Q2 2023 Aug 11, 2023	BUY	$3.1 - $3.26 $48,989 - $51,517	15,803 Added 51.79%	46,316 $149,000
Q1 2023 May 16, 2023	BUY	$3.09 - $3.39 $25,010 - $27,438	8,094 Added 36.1%	30,513 $97,000
Q4 2022 Feb 14, 2023	SELL	$2.89 - $3.27 $105,716 - $119,616	-36,580 Reduced 62.0%	22,419 $70,000
Q3 2022 Nov 14, 2022	BUY	$2.99 - $3.63 $176,407 - $214,166	58,999 New	58,999 $178,000
Q4 2019 Feb 14, 2020	SELL	$4.55 - $4.88 $180,789 - $193,901	-39,734 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.55 - $4.95 $180,789 - $196,683	39,734 New	39,734 $186,000
Q1 2019 May 15, 2019	SELL	$4.25 - $4.65 $47,515 - $51,987	-11,180 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.1 - $4.6 $45,837 - $51,427	11,180 New	11,180 $47,000

Others Institutions Holding CMU

# of Institutions

51

Shares Held

9.34M

Call Options Held

0

Put Options Held

0

Bulldog Investors, LLP Saddle Brook, NJ

1.36M
Shares

$4.84 Million
2.51% of portfolio
City Of London Investment Management CO LTD London, X0

1.28M
Shares

$4.58 Million
0.41% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.19M
Shares

$4.24 Million
0.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

968K
Shares

$3.46 Million
0.08% of portfolio
Icon Advisers Inc Greenwood Village, CO

821K
Shares

$2.93 Million
0.67% 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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.