MFS High Yield Municipal Trust shares owned by Claybrook Capital
Quarter-by-quarter ownership of MFS High Yield Municipal Trust (CMU) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in MFS High Yield Municipal Trust
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Quarterly reported holdings in MFS High Yield Municipal Trust by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.2M | 383k | 3.13 |
| 2023-06-30 | $1.2M | 383k | 3.22 |
| 2023-03-31 | $1.2M | 383k | 3.21 |
| 2022-12-31 | $1.2M | 383k | 3.13 |
| 2022-09-30 | $1.2M | 383k | 3.01 |
| 2022-06-30 | $1.3M | 383k | 3.36 |
| 2022-03-31 | $1.5M | 383k | 3.87 |
| 2021-12-31 | $1.7M | 383k | 4.52 |
| 2021-09-30 | $1.8M | 383k | 4.59 |
| 2021-03-31 | $1.7M | 383k | 4.46 |
| 2020-12-31 | $1.7M | 383k | 4.40 |
| 2020-09-30 | $1.6M | 383k | 4.20 |
| 2020-06-30 | $1.6M | 383k | 4.07 |
| 2020-03-31 | $1.6M | 383k | 4.22 |
| 2019-12-31 | $1.9M | 383k | 4.95 |
| 2019-09-30 | $1.8M | 383k | 4.69 |
| 2019-06-30 | $1.8M | 383k | 4.73 |
| 2019-03-31 | $3.2M | 692k | 4.65 |
| 2018-09-30 | $1.7M | 377k | 4.55 |
| 2018-06-30 | $1.6M | 353k | 4.51 |
| 2018-03-31 | $1.6M | 353k | 4.45 |
| 2017-12-31 | $1.1M | 241k | 4.62 |
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