CMU
MFS High Yield Municipal Trust
1W: +11.3%
1M: +9.1%
3M: +3.0%
YTD: +7.8%
1Y: +15.8%
3Y: +34.2%
5Y: -3.6%
$3.36
Last traded 2026-06-08 — delisted
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
1902 changes · Page 1 of 39
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-06-15 | GLE.PA | GLE.PA | shares | 511934 | 507843 |
| 2026-06-15 | AI.PA | AI.PA | shares | 102459 | 94670 |
| 2026-06-15 | KBC.BR | KBC.BR | shares | 184259 | 182575 |
| 2026-06-15 | IBE.MC | IBE.MC | shares | 4872899 | 4833963 |
| 2026-06-15 | HEN3.DE | HEN3.DE | shares | 122562 | 120362 |
| 2026-06-15 | ELISA.HE | ELISA.HE | shares | 111845 | 110035 |
| 2026-06-15 | SAMPO.HE | SAMPO.HE | shares | 1906662 | 1893215 |
| 2026-06-15 | GET.PA | GET.PA | shares | 204909 | 196711 |
| 2026-06-15 | ORNBV.HE | ORNBV.HE | shares | 86901 | 85391 |
| 2026-06-15 | ASML.AS | ASML.AS | shares | 144386 | 143232 |
| 2026-06-15 | CS.PA | CS.PA | shares | 1256242 | 1246204 |
| 2026-06-15 | A5G.IR | A5G.IR | shares | 1698691 | 1685118 |
| 2026-06-15 | SRT3.DE | SRT3.DE | shares | 20430 | 19933 |
| 2026-06-15 | AGS.BR | AGS.BR | shares | 120754 | 118586 |
| 2026-06-15 | AER | AER | shares | 128972 | 127056 |
| 2026-06-15 | DB1.DE | DB1.DE | shares | 145531 | 144368 |
| 2026-06-15 | KRX.IR | KRX.IR | shares | 123986 | 121760 |
| 2026-06-15 | PUB.PA | PUB.PA | shares | 183377 | 181912 |
| 2026-06-15 | MONC.MI | MONC.MI | shares | 177925 | 174730 |
| 2026-06-15 | TRN.MI | TRN.MI | shares | 1138711 | 1118265 |
| 2026-06-15 | FER.MC | FER.MC | shares | 377810 | 375725 |
| 2026-06-15 | METSO.HE | METSO.HE | shares | 512242 | 504633 |
| 2026-06-15 | CABK.MC | CABK.MC | shares | 2813995 | 2791510 |
| 2026-06-15 | PRY.MI | PRY.MI | shares | 225603 | 223800 |
| 2026-06-15 | G24.DE | G24.DE | shares | 56136 | 54545 |
| 2026-06-15 | ELE.MC | ELE.MC | shares | 252932 | 248391 |
| 2026-06-15 | MC.PA | MC.PA | shares | 199371 | 197778 |
| 2026-06-15 | DG.PA | DG.PA | shares | 373200 | 370218 |
| 2026-06-15 | UCB.BR | UCB.BR | shares | 97398 | 96619 |
| 2026-06-15 | AD.AS | AD.AS | shares | 708468 | 702807 |
| 2026-06-15 | MRK.DE | MRK.DE | shares | 103675 | 102720 |
| 2026-06-15 | SU.PA | SU.PA | shares | 439267 | 435757 |
| 2026-06-15 | BKT.MC | BKT.MC | shares | 509230 | 500087 |
| 2026-06-15 | NN.AS | NN.AS | shares | 210714 | 209030 |
| 2026-06-15 | HEI.DE | HEI.DE | shares | 106402 | 105130 |
| 2026-06-15 | AENA.MC | AENA.MC | shares | 600894 | 596093 |
| 2026-06-15 | KRZ.IR | KRZ.IR | shares | 129249 | 126929 |
| 2026-06-15 | RMS.PA | RMS.PA | shares | 20722 | 20557 |
| 2026-06-15 | PRX.AS | PRX.AS | shares | 1048297 | 1039920 |
| 2026-06-15 | LR.PA | LR.PA | shares | 204856 | 203220 |
| 2026-06-15 | ML.PA | ML.PA | shares | 495808 | 491846 |
| 2026-06-15 | NOKIA.HE | NOKIA.HE | shares | 10052579 | 9972255 |
| 2026-06-15 | G.MI | G.MI | shares | 651880 | 646671 |
| 2026-06-15 | ALV.DE | ALV.DE | shares | 304304 | 301872 |
| 2026-06-15 | DSY.PA | DSY.PA | shares | 5742453 | 5696568 |
| 2026-06-15 | BN.PA | BN.PA | shares | 504983 | 500948 |
| 2026-06-15 | EL.PA | EL.PA | shares | 241270 | 239342 |
| 2026-06-15 | CLNX.MC | CLNX.MC | shares | 386603 | 379661 |
| 2026-06-15 | EN.PA | EN.PA | shares | 179314 | 176095 |
| 2026-06-15 | BNP.PA | BNP.PA | shares | 794334 | 787987 |