Icon Advisers Inc Mfs High Yield Municipal Trust Transaction History
Icon Advisers Inc
- $428 Million
- Q2 2024
A detailed history of Icon Advisers Inc transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Icon Advisers Inc holds 832,355 shares of CMU stock, worth $2.95 Million. This represents 0.67% of its overall portfolio holdings.
Number of Shares
832,355
Previous 832,355
-0.0%
Holding current value
$2.95 Million
Previous $2.77 Million
3.0%
% of portfolio
0.67%
Previous 0.62%
Shares
2 transactions
Others Institutions Holding CMU
# of Institutions
53Shares Held
9.21MCall Options Held
0Put Options Held
0-
Bulldog Investors, LLP Saddle Brook, NJ1.35MShares$4.79 Million2.2% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.1MShares$3.9 Million0.19% of portfolio
-
City Of London Investment Management CO LTD London, X0949KShares$3.36 Million0.28% of portfolio
-
Saba Capital Management, L.P. New York, NY672KShares$2.38 Million0.04% of portfolio
-
Hennion & Walsh Asset Management, Inc.495KShares$1.75 Million0.09% of portfolio
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...