Ubs Group Ag Mfs High Yield Municipal Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Ubs Group Ag holds 335,054 shares of CMU stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,054

Previous 333,563 0.45%

Holding current value

$1.17 Million

Previous $1.14 Million 7.43%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.42 - $3.67 $5,099 - $5,471	1,491 Added 0.45%	335,054 $1.23 Million
Q2 2024 Aug 13, 2024	BUY	$3.21 - $3.44 $81,855 - $87,720	25,500 Added 8.28%	333,563 $1.14 Million
Q1 2024 May 13, 2024	BUY	$3.24 - $3.33 $141,707 - $145,644	43,737 Added 16.55%	308,063 $1.03 Million
Q4 2023 Feb 09, 2024	SELL	$2.8 - $3.32 $189,674 - $224,900	-67,741 Reduced 20.4%	264,326 $874,000
Q3 2023 Nov 09, 2023	SELL	$3.13 - $3.37 $11,609 - $12,499	-3,709 Reduced 1.1%	332,067 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$3.1 - $3.26 $66,733 - $70,178	21,527 Added 6.85%	335,776 $1.08 Million
Q1 2023 May 12, 2023	BUY	$3.09 - $3.39 $126,155 - $138,403	40,827 Added 14.93%	314,249 $1.01 Million
Q4 2022 Feb 08, 2023	SELL	$2.89 - $3.27 $66,634 - $75,396	-23,057 Reduced 7.78%	273,422 $855,000
Q3 2022 Nov 10, 2022	BUY	$2.99 - $3.63 $23,196 - $28,161	7,758 Added 2.69%	296,479 $892,000
Q2 2022 Aug 10, 2022	SELL	$3.18 - $3.87 $542,854 - $660,643	-170,709 Reduced 37.16%	288,721 $970,000
Q1 2022 May 16, 2022	BUY	$3.79 - $4.54 $91,263 - $109,323	24,080 Added 5.53%	459,430 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$4.43 - $4.63 $413,992 - $432,682	-93,452 Reduced 17.67%	435,350 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$4.59 - $4.87 $22,481 - $23,853	4,898 Added 0.93%	528,802 $2.43 Million
Q2 2021 Aug 13, 2021	BUY	$4.46 - $4.81 $82,121 - $88,566	18,413 Added 3.64%	523,904 $2.49 Million
Q1 2021 May 12, 2021	BUY	$4.38 - $4.72 $7,905 - $8,519	1,805 Added 0.36%	505,491 $2.25 Million
Q4 2020 Feb 11, 2021	BUY	$4.14 - $4.45 $181,998 - $195,626	43,961 Added 9.56%	503,686 $2.22 Million
Q3 2020 Nov 12, 2020	BUY	$4.09 - $4.48 $259,625 - $284,381	63,478 Added 16.02%	459,725 $1.93 Million
Q2 2020 Jul 31, 2020	SELL	$3.76 - $4.25 $69,804 - $78,901	-18,565 Reduced 4.48%	396,247 $1.61 Million
Q1 2020 May 01, 2020	BUY	$3.33 - $4.98 $216,736 - $324,128	65,086 Added 18.61%	414,812 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$4.55 - $4.88 $130,989 - $140,490	28,789 Added 8.97%	349,726 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$4.55 - $4.95 $1.49 Million - $1.62 Million	-327,513 Reduced 50.51%	320,937 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$4.52 - $4.78 $104,321 - $110,322	23,080 Added 3.69%	648,450 $3.07 Million
Q1 2019 May 14, 2019	SELL	$4.25 - $4.65 $6,387 - $6,988	-1,503 Reduced 0.24%	625,370 $2.91 Million
Q4 2018 Feb 14, 2019	SELL	$4.1 - $4.6 $271,202 - $304,276	-66,147 Reduced 9.54%	626,873 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$4.43 - $4.64 $108,535 - $113,679	24,500 Added 3.66%	693,020 $3.15 Million
Q2 2018 Aug 14, 2018	BUY	$4.4 - $4.61 $146,643 - $153,642	33,328 Added 5.25%	668,520 $3.02 Million
Q1 2018 May 15, 2018	BUY	$4.4 - $4.66 $85,694 - $90,758	19,476 Added 3.16%	635,192 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	$4.57 - $4.89 $1.47 Million - $1.57 Million	321,091 Added 108.98%	615,716 $2.84 Million
Q3 2017 Nov 14, 2017	SELL	$4.68 - $4.81 $323,509 - $332,496	-69,126 Reduced 19.0%	294,625 $1.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-74,582 Reduced 17.01%	363,751 $1.71 Million
Q1 2017 Nov 14, 2017	BUY	N/A	438,333	438,333 $2.03 Million

Others Institutions Holding CMU

# of Institutions

Shares Held

9.47M

Call Options Held

Put Options Held

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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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