Matisse Capital Mfs High Yield Municipal Trust Transaction History

Matisse Capital

$213 Million
Q3 2025

A detailed history of Matisse Capital transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Matisse Capital holds 262,208 shares of CMU stock, worth $920,350. This represents 0.42% of its overall portfolio holdings.

Number of Shares

262,208

Previous 262,208 -0.0%

Holding current value

$920,350

Previous $873,000 3.55%

% of portfolio

0.42%

Previous 0.42%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$3.47 - $3.62 $82,759 - $86,337	-23,850 Reduced 8.34%	262,208 $915,000
Q4 2023 Feb 08, 2024	SELL	$2.8 - $3.32 $278,782 - $330,555	-99,565 Reduced 25.82%	286,058 $946,000
Q3 2022 Nov 08, 2022	BUY	$2.99 - $3.63 $66,147 - $80,306	22,123 Added 6.09%	385,623 $1.16 Million
Q2 2022 Jul 28, 2022	BUY	$3.18 - $3.87 $869,116 - $1.06 Million	273,307 Added 303.02%	363,500 $1.22 Million
Q1 2022 Apr 12, 2022	BUY	$3.79 - $4.54 $341,831 - $409,476	90,193 New	90,193 $349,000

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...

More about CMU

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