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Raymond James Financial Services Advisors, Inc.
> CMU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 30,000 | -21,000 | 93,900,000 | 93,729,000 | $3,130.00 |
06/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 51,000 | 0 | 171,000 | -26,000 | $3.35 |
03/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 51,000 | -33,229 | 197,000 | -184,000 | $3.86 |
12/31/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 84,229 | -3,304 | 381,000 | -21,000 | $4.52 |
09/30/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 87,533 | -20,826 | 402,000 | -113,000 | $4.59 |
06/30/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 108,359 | -26,440 | 515,000 | -86,000 | $4.75 |
03/31/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 134,799 | -23,949 | 601,000 | -97,000 | $4.46 |
12/31/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 158,748 | -10,191 | 698,000 | -12,000 | $4.40 |
09/30/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 168,939 | 0 | 710,000 | 22,000 | $4.20 |
06/30/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 168,939 | 85,939 | 688,000 | 338,000 | $4.07 |
03/31/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 83,000 | 0 | 350,000 | -43,000 | $4.22 |
12/31/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 83,000 | 9,500 | 393,000 | 48,000 | $4.73 |
09/30/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 73,500 | 0 | 345,000 | -3,000 | $4.69 |
06/30/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 73,500 | 0 | 348,000 | 6,000 | $4.73 |
03/31/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 73,500 | 46,500 | 342,000 | 229,000 | $4.65 |
12/31/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 27,000 | -4,000 | 113,000 | -28,000 | $4.19 |
09/30/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 31,000 | 0 | 141,000 | 1,000 | $4.55 |
06/30/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 31,000 | 0 | 140,000 | 2,000 | $4.52 |
03/31/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 31,000 | 0 | 138,000 | -5,000 | $4.45 |
12/31/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 31,000 | 0 | 143,000 | -4,000 | $4.61 |
09/30/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 31,000 | 0 | 147,000 | 1,000 | $4.74 |
06/30/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 31,000 | 20,000 | 146,000 | 95,000 | $4.71 |
03/31/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 11,000 | 0 | 51,000 | 2,000 | $4.64 |
12/31/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 11,000 | -1,000 | 49,000 | -12,000 | $4.45 |
09/30/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 12,000 | 1,000 | 61,000 | 7,000 | $5.08 |
06/30/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 11,000 | 11,000 | 54,000 | 54,000 | $4.91 |
03/31/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 11,000 | 11,000 | 53,000 | 53,000 | $4.82 |
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