MFS HIGH YIELD MUN TR's ticker is CMU and the CUSIP is 59318E102. A total of 48 filers reported holding MFS HIGH YIELD MUN TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,197,488 | -2.8% | 382,584 | 0.0% | 0.68% | +4.3% |
Q2 2023 | $1,231,920 | +0.3% | 382,584 | 0.0% | 0.66% | -4.2% |
Q1 2023 | $1,228,095 | +2.6% | 382,584 | 0.0% | 0.69% | -6.8% |
Q4 2022 | $1,197,488 | +3.9% | 382,584 | 0.0% | 0.74% | +0.7% |
Q3 2022 | $1,152,000 | -10.4% | 382,584 | 0.0% | 0.73% | -3.7% |
Q2 2022 | $1,285,000 | -13.2% | 382,584 | 0.0% | 0.76% | +3.4% |
Q1 2022 | $1,481,000 | -14.3% | 382,584 | 0.0% | 0.73% | -9.6% |
Q4 2021 | $1,729,000 | -1.5% | 382,584 | 0.0% | 0.81% | -8.6% |
Q3 2021 | $1,756,000 | +2.9% | 382,584 | 0.0% | 0.89% | -10.4% |
Q1 2021 | $1,706,000 | +1.4% | 382,584 | 0.0% | 0.99% | -10.6% |
Q4 2020 | $1,683,000 | +4.7% | 382,584 | 0.0% | 1.11% | -8.1% |
Q3 2020 | $1,607,000 | +3.2% | 382,584 | 0.0% | 1.21% | -9.5% |
Q2 2020 | $1,557,000 | -3.6% | 382,584 | 0.0% | 1.33% | -9.1% |
Q1 2020 | $1,615,000 | -14.7% | 382,584 | 0.0% | 1.47% | +66.5% |
Q4 2019 | $1,894,000 | +5.6% | 382,584 | 0.0% | 0.88% | -4.6% |
Q3 2019 | $1,794,000 | -0.9% | 382,584 | 0.0% | 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% | 352,450 | 0.0% | 1.00% | -2.6% |
Q1 2018 | $1,568,000 | +41.1% | 352,450 | +46.6% | 1.02% | +29.8% |
Q4 2017 | $1,111,000 | – | 240,450 | – | 0.79% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 1,347,619 | $4,218,047 | 1.46% |
Matisse Capital | 385,623 | $1,207,000 | 0.85% |
Claybrook Capital, LLC | 382,584 | $1,197,488 | 0.68% |
MELFA WEALTH MANAGEMENT, INC. | 121,769 | $381,136 | 0.41% |
Logan Stone Capital, LLC | 436,724 | $1,366,946 | 0.37% |
ROBINSON CAPITAL MANAGEMENT, LLC | 253,891 | $790,794 | 0.35% |
Saba Capital Management, L.P. | 3,351,581 | $10,490,449 | 0.25% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 709,091 | $2,219,455 | 0.19% |
Sea Otter Advisors LLC | 107,400 | $336,162 | 0.19% |
Thomas J. Herzfeld Advisors, Inc. | 114,670 | $358,917 | 0.14% |