A detailed history of Wealth Trust Asset Management, LLC transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 13,124 shares of CMU stock, worth $45,934. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,124
Previous 12,965 1.23%
Holding current value
$45,934
Previous $44,000 9.09%
% of portfolio
0.04%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$3.42 - $3.67 $543 - $583
159 Added 1.23%
13,124 $48,000
Q2 2024

Aug 12, 2024

BUY
$3.21 - $3.44 $500 - $536
156 Added 1.22%
12,965 $44,000
Q1 2024

May 03, 2024

BUY
$3.24 - $3.33 $602 - $619
186 Added 1.47%
12,809 $42,000
Q4 2023

Feb 08, 2024

BUY
$2.8 - $3.32 $375 - $444
134 Added 1.07%
12,623 $41,000
Q3 2023

Nov 08, 2023

BUY
$3.13 - $3.37 $384 - $414
123 Added 0.99%
12,489 $39,000
Q2 2023

Aug 04, 2023

BUY
$3.1 - $3.26 $406 - $427
131 Added 1.07%
12,366 $39,000
Q1 2023

Apr 28, 2023

BUY
$3.09 - $3.39 $420 - $461
136 Added 1.12%
12,235 $39,000
Q4 2022

Feb 06, 2023

BUY
$2.89 - $3.27 $459 - $519
159 Added 1.33%
12,099 $37,000
Q3 2022

Nov 03, 2022

BUY
$2.99 - $3.63 $161 - $196
54 Added 0.45%
11,940 $36,000
Q2 2022

Aug 08, 2022

BUY
$3.18 - $3.87 $37,797 - $45,998
11,886 New
11,886 $40,000

Others Institutions Holding CMU

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
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