A detailed history of Morgan Stanley transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Morgan Stanley holds 98,295 shares of CMU stock, worth $342,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,295
Previous 99,352 1.06%
Holding current value
$342,066
Previous $340,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$3.42 - $3.67 $3,614 - $3,879
-1,057 Reduced 1.06%
98,295 $360,000
Q2 2024

Oct 17, 2024

SELL
$3.21 - $3.44 $111,878 - $119,894
-34,853 Reduced 25.97%
99,352 $340,000
Q2 2024

Aug 14, 2024

SELL
$3.21 - $3.44 $111,878 - $119,894
-34,853 Reduced 25.97%
99,352 $340,000
Q1 2024

Oct 17, 2024

BUY
$3.24 - $3.33 $112,923 - $116,060
34,853 Added 35.08%
134,205 $446,000
Q1 2024

Aug 16, 2024

BUY
$3.24 - $3.33 $8,910 - $9,157
2,750 Added 2.09%
134,205 $446,000
Q1 2024

May 15, 2024

BUY
$3.24 - $3.33 $8,910 - $9,157
2,750 Added 2.09%
134,205 $446,000
Q4 2023

Aug 16, 2024

BUY
$2.8 - $3.32 $89,888 - $106,581
32,103 Added 32.31%
131,455 $435,000
Q4 2023

Feb 13, 2024

SELL
$2.8 - $3.32 $18,664 - $22,131
-6,666 Reduced 4.83%
131,455 $435,000
Q3 2023

Nov 15, 2023

SELL
$3.13 - $3.37 $2,951 - $3,177
-943 Reduced 0.68%
138,121 $432,000
Q2 2023

Aug 14, 2023

BUY
$3.1 - $3.26 $13,869 - $14,585
4,474 Added 3.32%
139,064 $447,000
Q1 2023

May 15, 2023

SELL
$3.09 - $3.39 $42,966 - $47,137
-13,905 Reduced 9.36%
134,590 $432,000
Q4 2022

Feb 14, 2023

BUY
$2.89 - $3.27 $13,626 - $15,418
4,715 Added 3.28%
148,495 $464,000
Q3 2022

Nov 14, 2022

BUY
$2.99 - $3.63 $81,492 - $98,935
27,255 Added 23.39%
143,780 $432,000
Q2 2022

Oct 27, 2022

SELL
$3.18 - $3.87 $25,827 - $31,432
-8,122 Reduced 6.52%
116,525 $392,000
Q2 2022

Aug 15, 2022

SELL
$3.18 - $3.87 $25,827 - $31,432
-8,122 Reduced 6.52%
116,525 $392,000
Q1 2022

Oct 27, 2022

BUY
$3.79 - $4.54 $30,782 - $36,873
8,122 Added 6.97%
124,647 $482,000
Q1 2022

May 13, 2022

BUY
$3.79 - $4.54 $112,957 - $135,310
29,804 Added 31.42%
124,647 $482,000
Q4 2021

Feb 14, 2022

BUY
$4.43 - $4.63 $24,316 - $25,414
5,489 Added 6.14%
94,843 $429,000
Q3 2021

Nov 15, 2021

BUY
$4.59 - $4.87 $410,134 - $435,153
89,354 New
89,354 $410,000

Others Institutions Holding CMU

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
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.