Xtx Topco LTD Mfs High Yield Municipal Trust Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Xtx Topco LTD holds 10,099 shares of CMU stock, worth $35,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,099

Holding current value

$35,346

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$3.42 - $3.67 $34,538 - $37,063	10,099 New	10,099 $37,000
Q1 2023 May 12, 2023	BUY	$3.09 - $3.39 $31,907 - $35,005	10,326 New	10,326 $33,000

Others Institutions Holding CMU

# of Institutions

Shares Held

9.47M

Call Options Held

Put Options Held

Bulldog Investors, LLP Saddle Brook, NJ

1.36M
Shares

$4.75 Million
2.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.32M
Shares

$4.62 Million
0.27% of portfolio
City Of London Investment Management CO LTD London, X0

1.28M
Shares

$4.49 Million
0.41% of portfolio
Sit Investment Associates Inc Minneapolis, MN

968K
Shares

$3.39 Million
0.08% of portfolio
Icon Advisers Inc Greenwood Village, CO

821K
Shares

$2.88 Million
0.67% of portfolio

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

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