CLAYBROOK CAPITAL, LLC – MFS High Yield Municipal Trust Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$1.15M
portfolio value
CLAYBROOK CAPITAL, 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 | -133K | $3.01 | 382.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -196K | $3.36 | 382.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -248K | $3.87 | 382.58K | |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $4.53 | 382.58K | |
| Q3 2021 | share | Increase | 0.00% | 382.58K shares | 1.75M | $4.56 | 382.58K |
| Q2 2021 | share | Decrease | -100.00% | -382.58K shares | -1.70M | $4.67 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $4.33 | 382.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $4.22 | 382.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $3.98 | 382.58K | |
| Q2 2020 | share | 0.00% | 0 shares | -58K | $3.81 | 382.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -279K | $3.9 | 382.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 100K | $4.32 | 382.58K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $4.23 | 382.58K | |
| Q2 2019 | share | Decrease | -44.73% | -309.58K shares | -3.78M | $4.22 | 382.58K |
| Q1 2019 | share | Increase | 0.00% | 692.16K shares | 5.59M | $4.1 | 692.16K |
| Q4 2018 | share | Decrease | -100.00% | -377.28K shares | -1.71M | $3.62 | 0 |
| Q3 2018 | share | Increase | +7.05% | 24.83K shares | 127K | $3.9 | 377.28K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $3.81 | 352.45K | |
| Q1 2018 | share | Increase | +46.58% | 112K shares | 457K | $3.7 | 352.45K |
| Q4 2017 | share | Increase | 0.00% | 240.45K shares | 1.11M | $3.79 | 240.45K |