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 $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,054

Previous 333,563 0.45%

Holding current value

$1.2 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

9.34M

Call Options Held

Put Options Held

View Full List

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...

More about CMU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account