Virtu Financial LLC Mfs High Yield Municipal Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 14, 2018	SELL	$4.4 - $4.66 $81,818 - $86,652	-18,595 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$4.57 - $4.89 $25,719 - $27,520	-5,628 Reduced 23.23%	18,595 $86,000
Q3 2017 Nov 15, 2017	BUY	$4.68 - $4.81 $113,363 - $116,512	24,223	24,223 $0

Others Institutions Holding CMU

# of Institutions

51

Shares Held

9.34M

Call Options Held

0

Put Options Held

0

Bulldog Investors, LLP Saddle Brook, NJ

1.36M
Shares

$4.92 Million
2.51% of portfolio
City Of London Investment Management CO LTD London, X0

1.28M
Shares

$4.66 Million
0.41% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.19M
Shares

$4.31 Million
0.24% of portfolio
Sit Investment Associates Inc Minneapolis, MN

968K
Shares

$3.51 Million
0.08% of portfolio
Icon Advisers Inc Greenwood Village, CO

821K
Shares

$2.98 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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