International Assets Investment Management, LLC Mfs High Yield Municipal Trust Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 46,398 shares of CMU stock, worth $161,001. This represents 0.03% of its overall portfolio holdings.
Number of Shares
46,398
Previous 12,508
270.95%
Holding current value
$161,001
Previous $42.9 Million
70.49%
% of portfolio
0.03%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding CMU
# of Institutions
51Shares Held
9.47MCall Options Held
0Put Options Held
0-
Bulldog Investors, LLP Saddle Brook, NJ1.36MShares$4.7 Million2.51% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.32MShares$4.58 Million0.27% of portfolio
-
City Of London Investment Management CO LTD London, X01.28MShares$4.46 Million0.41% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN968KShares$3.36 Million0.08% of portfolio
-
Icon Advisers Inc Greenwood Village, CO821KShares$2.85 Million0.67% 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...