Thomas J. Herzfeld Advisors, Inc. Mfs High Yield Municipal Trust Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $294 Billion
- Q1 2025
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 353,305 shares of CMU stock, worth $1.19 Million. This represents 0.42% of its overall portfolio holdings.
Number of Shares
353,305
Previous 284,360
24.25%
Holding current value
$1.19 Million
Previous $1 Billion
23.19%
% of portfolio
0.42%
Previous 0.32%
Shares
17 transactions
Others Institutions Holding CMU
# of Institutions
45Shares Held
12.3MCall Options Held
0Put Options Held
0-
Bulldog Investors, LLP Saddle Brook, NJ2.63MShares$8.82 Million3.91% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.18MShares$7.32 Million0.18% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.91MShares$6.43 Million0.44% of portfolio
-
City Of London Investment Management CO LTD London, X01.23MShares$4.15 Million0.46% of portfolio
-
Icon Advisers Inc Greenwood Village, CO821KShares$2.76 Million0.7% 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...