News + Filings Holdings
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Private Advisor Group, LLC
> CMU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 19,093 | -6,800 | 61,289,000 | 61,211,000 | $3,210.02 |
09/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 25,893 | 0 | 78,000 | -9,000 | $3.01 |
06/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 25,893 | 25,893 | 87,000 | 87,000 | $3.36 |
12/31/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -18,785 | 0 | -86,000 | |
09/30/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 18,785 | 0 | 86,000 | -3,000 | $4.58 |
06/30/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 18,785 | 0 | 89,000 | 10,000 | $4.74 |
09/30/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 18,785 | 5,393 | 79,000 | 24,000 | $4.21 |
06/30/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 13,392 | 0 | 55,000 | -2,000 | $4.11 |
03/31/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 13,392 | -9,006 | 57,000 | -49,000 | $4.26 |
12/31/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 22,398 | 0 | 106,000 | 1,000 | $4.73 |
09/30/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 22,398 | 0 | 105,000 | -1,000 | $4.69 |
06/30/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 22,398 | 22,398 | 106,000 | 106,000 | $4.73 |
12/31/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -21,014 | 0 | -96,000 | |
09/30/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 21,014 | 9,006 | 96,000 | 42,000 | $4.57 |
06/30/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 12,008 | 12,008 | 54,000 | 54,000 | $4.50 |
03/31/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -12,008 | 0 | -56,000 | |
12/31/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 12,008 | 0 | 56,000 | -2,000 | $4.66 |
09/30/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 12,008 | 0 | 58,000 | 1,000 | $4.83 |
06/30/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 12,008 | 0 | 57,000 | 2,000 | $4.75 |
03/31/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 12,008 | 12,008 | 55,000 | 55,000 | $4.58 |
12/31/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -12,008 | 0 | -60,000 | |
09/30/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 12,008 | 12,008 | 60,000 | 60,000 | $5.00 |
06/30/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -12,008 | 0 | -58,000 | |
03/31/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 12,008 | 12,008 | 58,000 | 58,000 | $4.83 |
12/31/2015 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 12,008 | 12,008 | 54,000 | 54,000 | $4.50 |
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