MFS High Yield Municipal Trust shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of MFS High Yield Municipal Trust (CMU) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in MFS High Yield Municipal Trust
Tip: Access up to 7 years of quarterly data
All positions including MFS High Yield Municipal Trust held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in MFS High Yield Municipal Trust by City of London Investment Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.7M | 1.3M | 3.67 |
2024-06-30 | $3.3M | 949k | 3.43 |
2024-03-31 | $3.2M | 949k | 3.33 |
2023-12-31 | $3.3M | 986k | 3.31 |
2023-09-30 | $2.2M | 709k | 3.13 |
2023-06-30 | $808k | 251k | 3.22 |
More positions owned by City of London Investment Management Company
View all positions for City of London Investment Management Company
Top funds holding MFS High Yield Municipal Trust
View all funds holding MFS High Yield Municipal Trust