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Bulldog Investors, LLP
> CMU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 974,279 | 463,290 | 3,137,178,000 | 1,496,903,000 | $3,220.00 |
03/31/2023 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 510,989 | 133,528 | 1,640,275,000 | 458,822,000 | $3,210.00 |
12/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 377,461 | 6,364 | 1,181,453,000 | 1,180,336,000 | $3,130.00 |
09/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 371,097 | 0 | 1,117,000 | -130,000 | $3.01 |
06/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 371,097 | 240,124 | 1,247,000 | 740,000 | $3.36 |
03/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 130,973 | 130,973 | 507,000 | 507,000 | $3.87 |
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