ROBINSON CAPITAL MANAGEMENT, LLC - MFS HIGH YIELD MUN TR ownership

MFS HIGH YIELD MUN TR's ticker is CMU and the CUSIP is 59318E102. A total of 50 filers reported holding MFS HIGH YIELD MUN TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of MFS HIGH YIELD MUN TR
ValueSharesWeighting
Q3 2023$790,794
-58.6%
253,891
-57.4%
0.35%
-60.7%
Q1 2023$1,910,385
+2.4%
596,0640.0%0.90%
-5.9%
Q4 2022$1,865,680
+7.1%
596,064
+2.7%
0.95%
-31.2%
Q3 2022$1,742,000
-11.5%
580,5870.0%1.38%
-5.7%
Q2 2022$1,968,000
-29.0%
580,587
-18.9%
1.47%
-22.9%
Q1 2022$2,770,000
-12.1%
715,718
+2.4%
1.90%
-3.0%
Q4 2021$3,151,000
+5.2%
698,712
+7.1%
1.96%
-26.8%
Q3 2021$2,994,000
+43.8%
652,231
+48.2%
2.68%
+136.7%
Q2 2021$2,082,000
+16.9%
440,099
+11.0%
1.13%
+18.7%
Q1 2021$1,781,000
+24.9%
396,661
+21.6%
0.95%
+19.3%
Q4 2020$1,426,000
+96.4%
326,239
+83.4%
0.80%
+203.8%
Q2 2020$726,000
+123.4%
177,853
+158.9%
0.26%
+128.7%
Q4 2019$325,000
-47.3%
68,689
-47.7%
0.12%
-43.6%
Q3 2019$617,000
-29.1%
131,316
-26.1%
0.20%
-29.2%
Q2 2019$870,000
-50.6%
177,726
-53.1%
0.29%
-47.5%
Q1 2019$1,760,000
+8.4%
378,572
-2.7%
0.55%
-7.3%
Q4 2018$1,623,000
+160.5%
389,213
+184.3%
0.59%
+216.6%
Q3 2018$623,000
-0.8%
136,883
+2.4%
0.19%
-31.8%
Q2 2017$628,000
+35.1%
133,695
+32.9%
0.27%
+28.6%
Q1 2017$465,000
-46.4%
100,622
-48.7%
0.21%
-54.8%
Q4 2016$867,000
+69.0%
196,102
+93.8%
0.47%
+83.3%
Q3 2016$513,000
-55.7%
101,195
-57.0%
0.26%
-61.6%
Q2 2016$1,157,000
+470.0%
235,149
+422.6%
0.67%
+256.4%
Q4 2015$203,00045,0000.19%
Other shareholders
MFS HIGH YIELD MUN TR shareholders Q3 2023
NameSharesValueWeighting ↓
Bulldog Investors, LLP 1,347,619$4,218,0471.46%
Matisse Capital 385,623$1,207,0000.85%
Claybrook Capital, LLC 382,584$1,197,4880.68%
MELFA WEALTH MANAGEMENT, INC. 121,769$381,1360.41%
Logan Stone Capital, LLC 436,724$1,366,9460.37%
ROBINSON CAPITAL MANAGEMENT, LLC 253,891$790,7940.35%
Saba Capital Management, L.P. 3,351,581$10,490,4490.25%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 709,091$2,219,4550.19%
Sea Otter Advisors LLC 107,400$336,1620.19%
Thomas J. Herzfeld Advisors, Inc. 114,670$358,9170.14%
View complete list of MFS HIGH YIELD MUN TR shareholders