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

9.47M

Call Options Held

0

Put Options Held

0

Bulldog Investors, LLP Saddle Brook, NJ

1.36M
Shares

$4.79 Million
2.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.32M
Shares

$4.66 Million
0.27% of portfolio
City Of London Investment Management CO LTD London, X0

1.28M
Shares

$4.53 Million
0.41% of portfolio
Sit Investment Associates Inc Minneapolis, MN

968K
Shares

$3.42 Million
0.08% of portfolio
Icon Advisers Inc Greenwood Village, CO

821K
Shares

$2.9 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...

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