Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> CMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 16,064 | -941 | 52,000,000 | -1,000,000 | $3,237.05 |
| 12/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 17,005 | 141 | 53,000,000 | 52,949,000 | $3,116.73 |
| 09/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 16,864 | 1,150 | 51,000 | -2,000 | $3.02 |
| 06/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 15,714 | 2,731 | 53,000 | 3,000 | $3.37 |
| 03/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 12,983 | -169 | 50,000 | -9,000 | $3.85 |
| 12/31/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 13,152 | 405 | 59,000 | 0 | $4.49 |
| 09/30/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 12,747 | 230 | 59,000 | 3,000 | $4.63 |
| 03/31/2021 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 12,517 | 126 | 56,000 | 1,000 | $4.47 |
| 12/31/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 12,391 | -1,067 | 55,000 | -2,000 | $4.44 |
| 09/30/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 13,458 | 132 | 57,000 | 3,000 | $4.24 |
| 06/30/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 13,326 | 126 | 54,000 | -2,000 | $4.05 |
| 03/31/2020 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 13,200 | 0 | 56,000 | -6,000 | $4.24 |
| 12/31/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 13,200 | 0 | 62,000 | 0 | $4.70 |
| 09/30/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 13,200 | 3,200 | 62,000 | 15,000 | $4.70 |
| 06/30/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 10,000 | 0 | 47,000 | 0 | $4.70 |
| 03/31/2019 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 10,000 | 0 | 47,000 | 5,000 | $4.70 |
| 12/31/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 10,000 | 0 | 42,000 | -4,000 | $4.20 |
| 09/30/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 10,000 | 0 | 46,000 | 1,000 | $4.60 |
| 06/30/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 10,000 | -875 | 45,000 | -3,000 | $4.50 |
| 03/31/2018 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 10,875 | 0 | 48,000 | -2,000 | $4.41 |
| 12/31/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 10,875 | 875 | 50,000 | 2,000 | $4.60 |
| 09/30/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 10,000 | 0 | 48,000 | 1,000 | $4.80 |
| 06/30/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 10,000 | 0 | 47,000 | 1,000 | $4.70 |
| 03/31/2017 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 10,000 | 10,000 | 46,000 | 46,000 | $4.60 |
| 03/31/2016 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -1,265 | 0 | -6,000 | |
| 12/31/2015 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -1,265 | 0 | -6,000 | |
| 09/30/2015 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -1,265 | 0 | -6,000 | |
| 06/30/2015 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -1,265 | 0 | -6,000 | |
| 03/31/2015 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -1,839 | 0 | -8,000 | |
| 12/31/2014 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 1,839 | 574 | 8,000 | 2,000 | $4.35 |
| 09/30/2014 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -1,265 | 0 | -6,000 | |
| 06/30/2014 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -1,265 | 0 | -6,000 | |
| 12/31/2013 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -1,265 | 0 | -6,000 | |
| 03/31/2013 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 0 | -1,265 | 0 | -6,000 | |
| 12/31/2012 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 1,265 | -622 | 6,000 | -4,000 | $4.74 |
| << Prev Next >> |
|