MFS High Yield Municipal Trust shares owned by UBS Group
Quarter-by-quarter ownership of MFS High Yield Municipal Trust (CMU) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in MFS High Yield Municipal Trust
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Quarterly reported holdings in MFS High Yield Municipal Trust by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.2M | 338k | 3.52 |
2024-09-30 | $1.2M | 335k | 3.67 |
2024-06-30 | $1.1M | 334k | 3.43 |
2024-03-31 | $1.0M | 308k | 3.33 |
2023-12-31 | $875k | 264k | 3.31 |
2023-09-30 | $1.0M | 332k | 3.13 |
2023-06-30 | $1.1M | 336k | 3.22 |
2023-03-31 | $1.0M | 314k | 3.21 |
2022-12-31 | $856k | 273k | 3.13 |
2022-09-30 | $895k | 297k | 3.02 |
2022-06-30 | $970k | 289k | 3.36 |
2022-03-31 | $1.8M | 459k | 3.87 |
2021-12-31 | $2.0M | 435k | 4.52 |
2021-09-30 | $2.4M | 529k | 4.59 |
2021-06-30 | $2.5M | 524k | 4.69 |
2021-03-31 | $2.3M | 506k | 4.46 |
2020-12-31 | $2.2M | 504k | 4.34 |
2020-09-30 | $1.9M | 460k | 4.20 |
2020-06-30 | $1.6M | 396k | 4.07 |
2020-03-31 | $1.8M | 415k | 4.22 |
2019-12-31 | $1.7M | 350k | 4.76 |
2019-09-30 | $1.5M | 321k | 4.69 |
2019-06-30 | $3.1M | 649k | 4.73 |
2019-03-31 | $2.9M | 625k | 4.65 |
2018-12-31 | $2.6M | 627k | 4.19 |
2018-09-30 | $3.2M | 693k | 4.55 |
2018-06-30 | $2.9M | 669k | 4.37 |
2018-03-31 | $2.8M | 635k | 4.45 |
2017-12-31 | $2.7M | 616k | 4.46 |
2017-09-30 | $1.4M | 295k | 4.75 |
2017-06-30 | $1.7M | 364k | 4.70 |
2017-03-31 | $2.0M | 438k | 4.62 |
2016-12-31 | $1.9M | 424k | 4.42 |
2016-09-30 | $1.9M | 375k | 5.07 |
2016-06-30 | $1.8M | 365k | 4.92 |
2016-03-31 | $1.7M | 354k | 4.80 |
2015-12-31 | $1.4M | 319k | 4.51 |
2015-09-30 | $1.1M | 248k | 4.37 |
2015-03-31 | $294k | 65k | 4.51 |
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