Lpl Financial LLC Mfs High Yield Municipal Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Lpl Financial LLC holds 52,030 shares of CMU stock, worth $181,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,030
Previous 65,901 21.05%
Holding current value
$181,064
Previous $226,000 15.93%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$3.42 - $3.67 $47,438 - $50,906
-13,871 Reduced 21.05%
52,030 $190,000
Q2 2024

Aug 07, 2024
BUY
$3.21 - $3.44 $7,524 - $8,063
2,344 Added 3.69%
65,901 $226,000
Q1 2024

May 10, 2024
SELL
$3.24 - $3.33 $58,980 - $60,619
-18,204 Reduced 22.26%
63,557 $211,000
Q4 2023

Feb 14, 2024
SELL
$2.8 - $3.32 $15,002 - $17,788
-5,358 Reduced 6.15%
81,761 $270,000
Q3 2023

Nov 13, 2023
BUY
$3.13 - $3.37 $48,330 - $52,036
15,441 Added 21.54%
87,119 $272,000
Q2 2023

Jul 31, 2023
SELL
$3.1 - $3.26 $38,942 - $40,952
-12,562 Reduced 14.91%
71,678 $230,000
Q1 2023

May 10, 2023
SELL
$3.09 - $3.39 $61,262 - $67,210
-19,826 Reduced 19.05%
84,240 $270,000
Q4 2022

Feb 07, 2023
SELL
$2.89 - $3.27 $44,742 - $50,626
-15,482 Reduced 12.95%
104,066 $325,000
Q3 2022

Nov 14, 2022
BUY
$2.99 - $3.63 $108,602 - $131,848
36,322 Added 43.64%
119,548 $360,000
Q2 2022

Aug 12, 2022
SELL
$3.18 - $3.87 $43,232 - $52,612
-13,595 Reduced 14.04%
83,226 $280,000
Q1 2022

May 16, 2022
BUY
$3.79 - $4.54 $95,875 - $114,848
25,297 Added 35.37%
96,821 $375,000
Q4 2021

Feb 14, 2022
BUY
$4.43 - $4.63 $9,506 - $9,935
2,146 Added 3.09%
71,524 $323,000
Q3 2021

Nov 15, 2021
BUY
$4.59 - $4.87 $43,678 - $46,342
9,516 Added 15.9%
69,378 $318,000
Q2 2021

Aug 13, 2021
BUY
$4.46 - $4.81 $24,574 - $26,503
5,510 Added 10.14%
59,862 $284,000
Q1 2021

May 14, 2021
SELL
$4.38 - $4.72 $6,127 - $6,603
-1,399 Reduced 2.51%
54,352 $242,000
Q4 2020

Feb 12, 2021
BUY
$4.14 - $4.45 $17,388 - $18,690
4,200 Added 8.15%
55,751 $245,000
Q3 2020

Nov 09, 2020
BUY
$4.09 - $4.48 $32,867 - $36,001
8,036 Added 18.47%
51,551 $217,000
Q2 2020

Aug 13, 2020
SELL
$3.76 - $4.25 $752 - $850
-200 Reduced 0.46%
43,515 $177,000
Q1 2020

May 14, 2020
BUY
$3.33 - $4.98 $33,063 - $49,446
9,929 Added 29.39%
43,715 $184,000
Q2 2019

Aug 09, 2019
SELL
$4.52 - $4.78 $12,655 - $13,384
-2,800 Reduced 7.65%
33,786 $160,000
Q4 2018

Feb 07, 2019
SELL
$4.1 - $4.6 $14,349 - $16,099
-3,500 Reduced 8.73%
36,586 $153,000
Q3 2018

Nov 14, 2018
SELL
$4.43 - $4.64 $899 - $941
-203 Reduced 0.5%
40,086 $182,000
Q2 2018

Aug 14, 2018
BUY
$4.4 - $4.61 $37,945 - $39,756
8,624 Added 27.24%
40,289 $182,000
Q1 2018

May 15, 2018
BUY
$4.4 - $4.66 $440 - $466
100 Added 0.32%
31,665 $141,000
Q4 2017

Feb 14, 2018
BUY
$4.57 - $4.89 $144,252 - $154,352
31,565
31,565 $146,000

Others Institutions Holding CMU

# of Institutions
51
Shares Held
9.47M
Call Options Held
0
Put Options Held
0
View Full List

About MFS HIGH YIELD MUNICIPAL TRUST

CMU Quotes by TradingView
  • 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...
More about CMU
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