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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
2025-09-30 $2.9M 822k 3.47
2025-06-30 $2.7M 822k 3.33
2025-03-31 $2.9M 822k 3.49
2024-12-31 $2.9M 822k 3.52
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

Seagate Technology Hldngs Pl Ord Shs (STX)
Chemours (CC)
Lpl Financial Holdings (LPLA)
National Fuel Gas (NFG)
TETRA Technologies (TTI)
Kaiser Aluminum Corp Com Par $0.01 (KALU)
Hf Sinclair Corp (DINO)
JPMorgan Chase & Co. (JPM)
3-d Sys Corp Del Com New (DDD)
Armstrong World Industries (AWI)
Century Aluminum Company (CENX)
Horace Mann Educators Corporation (HMN)
Eaton Vance Cali Muni Bnd Fnd (EVM)
Vodafone Group Sponsored Adr (VOD)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)

View all positions for ICON Advisers

Top funds holding MFS High Yield Municipal Trust

Brooklyn Capital Management
Rivernorth Capital Management
Almitas Capital
Sit Investment Associates
ICON Advisers
Thomas J. Herzfeld Advisors
City of London Investment Management Company
Allspring Global Investments Holdings
Bank of New York Mellon
Deschutes Portfolio Strategy
UBS Group
Lido Advisors
Melfa Wealth Management
Morgan Stanley
LPL Financial

View all funds holding MFS High Yield Municipal Trust