MFS HIGH YIELD MUNICIPAL TRUST - SH BEN INT (CMU)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q3 2024
9.09M
Holdings value Q3 2024
$33.3M
Value change Q3 2024
+$529K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
47
Number of buys Q3 2024
21
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.09M $33.3M +$529K $3.67 47
2024 Q2 8.98M $30.8M +$677K $3.43 52
2024 Q1 8.78M $29.2M -$912K $3.33 51
2023 Q4 9.05M $29.9M -$4.18M $3.31 50
2023 Q3 10.7M $33.5M +$3.92M $3.13 49
2023 Q2 9.43M $30.4M +$4.02M $3.22 48
2023 Q1 8.17M $26.2M +$3.12M $3.21 46
2022 Q4 7.22M $22.6M +$4.46M $3.13 46
2022 Q3 5.78M $17.4M +$1.63M $3.01 42
2022 Q2 5.23M $17.6M +$2.7M $3.36 44
2022 Q1 4.4M $17M +$3.93M $3.87 38
2021 Q4 3.38M $15.3M +$2.22M $4.52 36
2021 Q3 2.85M $13.1M +$3.29M $4.59 34
2021 Q2 2.13M $10.1M -$2.09M $4.75 29
2021 Q1 2.6M $11.6M +$1.25M $4.46 33
2020 Q4 2.29M $10.1M +$1.92M $4.40 33
2020 Q3 1.86M $7.79M -$599K $4.20 29
2020 Q2 2M $8.17M +$459K $4.07 28
2020 Q1 1.89M $7.99M -$580K $4.22 26
2019 Q4 2M $9.53M -$874K $4.73 30
2019 Q3 2.19M $10.3M -$526K $4.69 32
2019 Q2 2.3M $10.9M -$228K $4.73 28
2019 Q1 2.35M $10.9M +$1.49M $4.65 28
2018 Q4 2.05M $8.54M -$6.92K $4.17 36
2018 Q3 1.92M $8.75M -$508K $4.55 31
2018 Q2 2.04M $9.19M +$245K $4.51 31
2018 Q1 1.98M $8.84M +$616K $4.45 28
2017 Q4 1.84M $8.49M +$1.76M $4.62 30
2017 Q3 1.2M $5.71M -$1.99M $4.75 28
2017 Q2 1.66M $7.81M -$391K $4.70 29
2017 Q1 1.75M $8.07M +$99.1K $4.62 27
2016 Q4 1.73M $7.64M +$1.05M $4.42 25
2016 Q3 1.49M $7.51M +$204K $5.07 26
2016 Q2 1.47M $7.23M +$1.41M $4.92 29
2016 Q1 1.18M $5.71M -$867K $4.82 27
2015 Q4 1.38M $6.22M +$991K $4.51 27
2015 Q3 1.11M $4.86M -$269K $4.37 27
2015 Q2 1.17M $4.83M +$347K $4.11 29
2015 Q1 1.11M $4.9M -$1.6M $4.43 28
2014 Q4 1.47M $6.47M -$455K $4.39 34
2014 Q3 1.75M $7.58M -$1.71M $4.34 29
2014 Q2 1.97M $8.52M -$652K $4.32 26
2014 Q1 2.12M $9.38M -$108K $4.41 21