Bulldog Investors, LLP

Holdings History for MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU)

Symbol: CMU on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 2.88M shares
Security Ownership: 11.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Bulldog Investors, LLP ownership in MFS HIGH YIELD MUNICIPAL TRUST Common Stock (CMU)

2025-02-14 - Bulldog Investors, LLP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.88M shares of MFS HIGH YIELD MUNICIPAL TRUST Common Stock (CMU). This represents 11.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bulldog Investors, LLP	11.29%		$10M	2.88M			$3.49	13D/A	12/31/2024	14 Feb 2025 16:05:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.16%	+0.91%	$8.28M	2.35M	+989,618	+73%	$3.53	Q4 2024
9/30/2024	1.71%	+0%	$4.97M	1.36M	+3,400	+0.25%	$3.66	Q3 2024
6/30/2024	1.73%	-0.03%	$4.64M	1.35M	-24,473	-1.78%	$3.43	Q2 2024
3/31/2024	1.52%	+0.1%	$4.59M	1.38M	+95,011	+7.41%	$3.33	Q1 2024
12/31/2023	1.39%	-0.08%	$4.24M	1.28M	-65,732	-4.88%	$3.31	Q4 2023
9/30/2023	1.46%	+0.41%	$4.22M	1.35M	+373,340	+38.3%	$3.13	Q3 2023
6/30/2023	1.04%	+0.49%	$3.14M	974K	+463,290	+90.7%	$3.22	Q2 2023
3/31/2023	0.53%	+0.14%	$1.64M	511K	+133,528	+35.4%	$3.21	Q1 2023
12/31/2022	0.36%	+0.01%	$1.18M	377K	+6,364	+1.71%	$3.13	Q4 2022
9/30/2022	0.33%		$1.12M	371K			$3.01	Q3 2022
6/30/2022	0.34%	+0.22%	$1.25M	371K	+240,124	+183%	$3.36	Q2 2022
3/31/2022	0.13%	+0.13%	$507K	131K	+130,973	NEW	$3.87	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.