Pricing

MFS HIGH YIELD MUNICIPAL TRUST (CMU)

followers ·
Information as of:
Part of
LEI:
Series ID:


,
111 HUNTINGTON AVENUE, 24TH FLOOR, BOSTON, MA, 02199
617-954-5000
    Formally known as:
  • Colonial Municipal Income Trust
Taken from NPORT-P filing for 2024-02-29
Total Assets
157,429,771
Total Liabilities
60,288,164
Net Assets
97,141,607
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available