MFS High Yield Municipal Trust shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of MFS High Yield Municipal Trust (CMU) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in MFS High Yield Municipal Trust
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Quarterly reported holdings in MFS High Yield Municipal Trust by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $591k | 161k | 3.67 |
| 2024-06-30 | $543k | 158k | 3.43 |
| 2024-03-31 | $651k | 196k | 3.33 |
| 2023-12-31 | $486k | 147k | 3.31 |
| 2023-09-30 | $359k | 115k | 3.13 |
| 2023-06-30 | $6.2k | 1.9k | 3.22 |
| 2023-03-31 | $6.2k | 1.9k | 3.21 |
| 2020-06-30 | $55k | 13k | 4.35 |
| 2020-03-31 | $58k | 14k | 4.24 |
| 2018-12-31 | $106k | 25k | 4.18 |
| 2018-09-30 | $50k | 11k | 4.51 |
| 2018-06-30 | $283k | 63k | 4.51 |
| 2018-03-31 | $231k | 52k | 4.45 |
| 2015-12-31 | $225k | 50k | 4.52 |
| 2015-09-30 | $159k | 36k | 4.38 |
| 2015-06-30 | $20k | 5.0k | 4.00 |
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