BI
CMU
Bulldog Investors’s MFS High Yield Municipal Trust CMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Buy |
2,671,037
+45,521
| +2% | +$152K | 2.25% | 12 |
|
|
2025
Q1 | $9.16M | Buy |
2,625,516
+280,073
| +12% | +$977K | 2.48% | 10 |
|
|
2024
Q4 | $8.28M | Buy |
2,345,443
+989,618
| +73% | +$3.49M | 2.16% | 11 |
|
|
2024
Q3 | $4.97M | Buy |
1,355,825
+3,400
| +0.3% | +$12.5K | 1.67% | 15 |
|
|
2024
Q2 | $4.64M | Sell |
1,352,425
-24,473
| -2% | -$83.9K | 1.73% | 13 |
|
|
2024
Q1 | $4.59M | Buy |
1,376,898
+95,011
| +7% | +$316K | 1.52% | 20 |
|
|
2023
Q4 | $4.24M | Sell |
1,281,887
-65,732
| -5% | -$218K | 1.39% | 24 |
|
|
2023
Q3 | $4.22M | Buy |
1,347,619
+373,340
| +38% | +$1.17M | 1.46% | 20 |
|
|
2023
Q2 | $3.14M | Buy |
974,279
+463,290
| +91% | +$1.49M | 1.04% | 33 |
|
|
2023
Q1 | $1.64M | Buy |
510,989
+133,528
| +35% | +$429K | 0.53% | 61 |
|
|
2022
Q4 | $1.18M | Buy |
377,461
+6,364
| +2% | +$19.9K | 0.36% | 83 |
|
|
2022
Q3 | $1.12M | Hold |
371,097
| – | – | 0.33% | 91 |
|
|
2022
Q2 | $1.25M | Buy |
371,097
+240,124
| +183% | +$807K | 0.34% | 91 |
|
|
2022
Q1 | $507K | Buy |
+130,973
| New | +$507K | 0.13% | 161 |
|