Claybrook Capital, LLC - MFS HIGH YIELD MUN TR ownership

MFS HIGH YIELD MUN TR's ticker is CMU and the CUSIP is 59318E102. A total of 31 filers reported holding MFS HIGH YIELD MUN TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of MFS HIGH YIELD MUN TR
ValueSharesWeighting
Q3 2023$1,197,488
-2.8%
382,5840.0%0.68%
+4.3%
Q2 2023$1,231,920
+0.3%
382,5840.0%0.66%
-4.2%
Q1 2023$1,228,095
+2.6%
382,5840.0%0.69%
-6.8%
Q4 2022$1,197,488
+3.9%
382,5840.0%0.74%
+0.7%
Q3 2022$1,152,000
-10.4%
382,5840.0%0.73%
-3.7%
Q2 2022$1,285,000
-13.2%
382,5840.0%0.76%
+3.4%
Q1 2022$1,481,000
-14.3%
382,5840.0%0.73%
-9.6%
Q4 2021$1,729,000
-1.5%
382,5840.0%0.81%
-8.6%
Q3 2021$1,756,000
+2.9%
382,5840.0%0.89%
-10.4%
Q1 2021$1,706,000
+1.4%
382,5840.0%0.99%
-10.6%
Q4 2020$1,683,000
+4.7%
382,5840.0%1.11%
-8.1%
Q3 2020$1,607,000
+3.2%
382,5840.0%1.21%
-9.5%
Q2 2020$1,557,000
-3.6%
382,5840.0%1.33%
-9.1%
Q1 2020$1,615,000
-14.7%
382,5840.0%1.47%
+66.5%
Q4 2019$1,894,000
+5.6%
382,5840.0%0.88%
-4.6%
Q3 2019$1,794,000
-0.9%
382,5840.0%0.92%
-2.9%
Q2 2019$1,810,000
-67.6%
382,584
-44.7%
0.95%
-67.5%
Q1 2019$5,590,000
+225.6%
692,164
+83.5%
2.93%
+193.0%
Q3 2018$1,717,000
+8.0%
377,284
+7.0%
1.00%
+0.3%
Q2 2018$1,590,000
+1.4%
352,4500.0%1.00%
-2.6%
Q1 2018$1,568,000
+41.1%
352,450
+46.6%
1.02%
+29.8%
Q4 2017$1,111,000240,4500.79%
Other shareholders
MFS HIGH YIELD MUN TR shareholders Q2 2018
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 196,102$867,0000.47%
Advisors Asset Management, Inc. 586,244$2,591,0000.04%
Tradewinds Capital Management, LLC 5,321$24,0000.02%
NATIONAL PLANNING CORP 40,865$188,0000.02%
RAYMOND JAMES TRUST N.A. 25,050$110,0000.01%
ISTHMUS PARTNERS, LLC 6,150$27,0000.01%
MACKAY SHIELDS LLC 33,907$150,0000.01%
MSI Financial Services Inc 12,000$53,0000.00%
Commonwealth Equity Services, Inc 67,541$299,0000.00%
Squarepoint Ops LLC 13,800$61,0000.00%
View complete list of MFS HIGH YIELD MUN TR shareholders