RIVERNORTH CAPITAL MANAGEMENT, LLC – MFS High Yield Municipal Trust Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$2.55M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.42%
quarter
MFS High Yield Municipal Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -298K | $3.01 | 848.98K | |
| Q2 2022 | share | Decrease | -25.35% | -288.25K shares | -1.54M | $3.36 | 848.98K |
| Q1 2022 | share | Increase | +87.66% | 531.22K shares | 1.66M | $3.87 | 1.13M |
| Q4 2021 | share | Increase | +198.58% | 403.05K shares | 1.80M | $4.53 | 606.01K |
| Q3 2021 | share | Increase | +29.58% | 46.32K shares | 188K | $4.56 | 202.96K |
| Q2 2021 | share | Decrease | -37.44% | -93.75K shares | -373K | $4.67 | 156.63K |
| Q1 2021 | share | Increase | 0.00% | 250.39K shares | 1.11M | $4.33 | 250.39K |
| Q1 2019 | share | Decrease | -100.00% | -32.83K shares | -135K | $4.1 | 0 |
| Q4 2018 | share | Increase | 0.00% | 32.83K shares | 135K | $3.62 | 32.83K |