News + Filings Holdings
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Claybrook Capital, LLC
> CMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 382,584 | 0 | 1,231,920,000 | 34,432,000 | $3,220.00 |
| 12/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 382,584 | 0 | 1,197,488,000 | 1,196,203,000 | $3,130.00 |
| 06/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 382,584 | 0 | 1,285,000 | -196,000 | $3.36 |
| 03/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 382,584 | 0 | 1,481,000 | -248,000 | $3.87 |
| 12/31/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 382,584 | 0 | 1,729,000 | -27,000 | $4.52 |
| 09/30/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 382,584 | 382,584 | 1,756,000 | 1,756,000 | $4.59 |
| 06/30/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -382,584 | 0 | -1,706,000 | |
| 03/31/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 382,584 | 0 | 1,706,000 | 23,000 | $4.46 |
| 12/31/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 382,584 | 0 | 1,683,000 | 76,000 | $4.40 |
| 09/30/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 382,584 | 0 | 1,607,000 | 50,000 | $4.20 |
| 06/30/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 382,584 | 0 | 1,557,000 | -58,000 | $4.07 |
| 03/31/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 382,584 | 0 | 1,615,000 | -279,000 | $4.22 |
| 12/31/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 382,584 | 0 | 1,894,000 | 100,000 | $4.95 |
| 09/30/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 382,584 | 0 | 1,794,000 | -16,000 | $4.69 |
| 06/30/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 382,584 | 0 | 1,810,000 | 31,000 | $4.73 |
| 03/31/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 382,584 | 382,584 | 1,779,000 | 1,779,000 | $4.65 |
| 12/31/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -377,284 | 0 | -1,717,000 | |
| 09/30/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 377,284 | 24,834 | 1,717,000 | 127,000 | $4.55 |
| 06/30/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 352,450 | 0 | 1,590,000 | 22,000 | $4.51 |
| 03/31/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 352,450 | 352,450 | 1,568,000 | 1,568,000 | $4.45 |
| 12/31/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 240,450 | 240,450 | 1,111,000 | 1,111,000 | $4.62 |
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