Thomas J. Herzfeld Advisors, Inc. Mfs High Yield Municipal Trust Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $285 Billion
- Q2 2024
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 158,383 shares of CMU stock, worth $573,346. This represents 0.19% of its overall portfolio holdings.
Number of Shares
158,383
Previous 195,489
18.98%
Holding current value
$573,346
Previous $651 Million
16.55%
% of portfolio
0.19%
Previous 0.23%
Shares
14 transactions
Others Institutions Holding CMU
# of Institutions
54Shares Held
9.26MCall Options Held
0Put Options Held
0-
Bulldog Investors, LLP Saddle Brook, NJ1.35MShares$4.9 Million2.2% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.1MShares$3.99 Million0.19% of portfolio
-
City Of London Investment Management CO LTD London, X0949KShares$3.44 Million0.28% of portfolio
-
Icon Advisers Inc Greenwood Village, CO832KShares$3.01 Million0.67% of portfolio
-
Saba Capital Management, L.P. New York, NY672KShares$2.43 Million0.04% 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...