News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> CMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -596,064 | 0 | -1,910,385,000 | |
| 03/31/2023 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 596,064 | 0 | 1,910,385,000 | 44,705,000 | $3,205.00 |
| 12/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 596,064 | 15,477 | 1,865,680,000 | 1,863,938,000 | $3,130.00 |
| 09/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 580,587 | 0 | 1,742,000 | -226,000 | $3.00 |
| 06/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 580,587 | -135,131 | 1,968,000 | -802,000 | $3.39 |
| 03/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 715,718 | 17,006 | 2,770,000 | -381,000 | $3.87 |
| 12/31/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 698,712 | 46,481 | 3,151,000 | 157,000 | $4.51 |
| 09/30/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 652,231 | 212,132 | 2,994,000 | 912,000 | $4.59 |
| 06/30/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 440,099 | 113,860 | 2,082,000 | 656,000 | $4.73 |
| 12/31/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 326,239 | 326,239 | 1,426,000 | 1,426,000 | $4.37 |
| 09/30/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -177,853 | 0 | -726,000 | |
| 06/30/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 177,853 | 177,853 | 726,000 | 726,000 | $4.08 |
| 03/31/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -68,689 | 0 | -325,000 | |
| 12/31/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 68,689 | -62,627 | 325,000 | -292,000 | $4.73 |
| 09/30/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 131,316 | -46,410 | 617,000 | -253,000 | $4.70 |
| 06/30/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 177,726 | -200,846 | 870,000 | -890,000 | $4.90 |
| 03/31/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 378,572 | -10,641 | 1,760,000 | 137,000 | $4.65 |
| 12/31/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 389,213 | 252,330 | 1,623,000 | 1,000,000 | $4.17 |
| 09/30/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 136,883 | 136,883 | 623,000 | 623,000 | $4.55 |
| 09/30/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -133,695 | 0 | -628,000 | |
| 06/30/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 133,695 | 33,073 | 628,000 | 163,000 | $4.70 |
| 03/31/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 100,622 | -95,480 | 465,000 | -402,000 | $4.62 |
| 12/31/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 196,102 | 94,907 | 867,000 | 354,000 | $4.42 |
| 09/30/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 101,195 | -133,954 | 513,000 | -644,000 | $5.07 |
| 06/30/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 235,149 | 235,149 | 1,157,000 | 1,157,000 | $4.92 |
| 03/31/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -45,000 | 0 | -203,000 | |
| 12/31/2015 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 45,000 | 45,000 | 203,000 | 203,000 | $4.51 |
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