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MFS High Yield Municipal Trust shares owned by ICON Advisers

Quarter-by-quarter ownership of MFS High Yield Municipal Trust (CMU) shares owned by ICON Advisers from 13F filings

Historical chart of ICON Advisers investment in MFS High Yield Municipal Trust

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All positions including MFS High Yield Municipal Trust held by ICON Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MFS High Yield Municipal Trust by ICON Advisers

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0M 822k 3.67
2024-06-30 $2.9M 832k 3.42
2024-03-31 $2.8M 832k 3.31
2023-12-31 $2.5M 745k 3.31

More positions owned by ICON Advisers

Equity Comwlth 6.5% CNV PFD D (EQC.PD)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Armstrong World Industries (AWI)
Trinity Industries (TRN)
Chemours (CC)
Lpl Financial Holdings (LPLA)
National Fuel Gas (NFG)
Mastercard Incorporated Cl A (MA)
High Income Secs Shs Ben Int (PCF)
Baker Hughes Company Cl A (BKR)
Zto Express Cayman Sponsored Ads A (ZTO)
New Jersey Resources Corporation (NJR)
Dominion Resources (D)
Alamo (ALG)
Horace Mann Educators Corporation (HMN)

View all positions for ICON Advisers

Top funds holding MFS High Yield Municipal Trust

Brooklyn Capital Management
Rivernorth Capital Management
City of London Investment Management Company
ICON Advisers
Saba Capital Management
Hennion & Walsh Asset Management
Allspring Global Investments Holdings
Deschutes Portfolio Strategy
Bank of New York Mellon
Thomas J. Herzfeld Advisors
Lido Advisors
Almitas Capital
Logan Stone Capital
Melfa Wealth Management
Wolverine Asset Management

View all funds holding MFS High Yield Municipal Trust