MFS High Yield Municipal Trust shares owned by Robinson Capital Management
Quarter-by-quarter ownership of MFS High Yield Municipal Trust (CMU) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management investment in MFS High Yield Municipal Trust
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All positions including MFS High Yield Municipal Trust held by Robinson Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $623k | 188k | 3.31 |
2023-09-30 | $791k | 254k | 3.11 |
2023-03-31 | $1.9M | 596k | 3.21 |
2022-12-31 | $1.9M | 596k | 3.13 |
2022-09-30 | $1.7M | 581k | 3.00 |
2022-06-30 | $2.0M | 581k | 3.39 |
2022-03-31 | $2.8M | 716k | 3.87 |
2021-12-31 | $3.2M | 699k | 4.51 |
2021-09-30 | $3.0M | 652k | 4.59 |
2021-06-30 | $2.1M | 440k | 4.73 |
2021-03-31 | $1.8M | 397k | 4.49 |
2020-12-31 | $1.4M | 326k | 4.37 |
2020-06-30 | $726k | 178k | 4.08 |
2019-12-31 | $325k | 69k | 4.73 |
2019-09-30 | $617k | 131k | 4.70 |
2019-06-30 | $871k | 178k | 4.90 |
2019-03-31 | $1.8M | 379k | 4.65 |
2018-12-31 | $1.6M | 389k | 4.17 |
2018-09-30 | $623k | 137k | 4.55 |
2017-06-30 | $628k | 134k | 4.70 |
2017-03-31 | $465k | 101k | 4.62 |
2016-12-31 | $867k | 196k | 4.42 |
2016-09-30 | $513k | 101k | 5.07 |
2016-06-30 | $1.2M | 235k | 4.92 |
2015-12-31 | $203k | 45k | 4.51 |
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