JPMORGAN CHASE BANK, N.A. reported 1 transaction at MFS HIGH YIELD MUNICIPAL TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 5/5/2026ACC: 0001193125-26-206266
10% Owner
Since Jul 2021
-180.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
180.00 disposed
Non-Derivative Transactions1
Remarketable Variable Rate Munifund Term Preferred Shares
Indirect
Shares
−180.00
Price / share
—
Trade value
—
% of position
35.3%
5/1/2026
510.00→330.00
Total
Net shares
−180.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Remarketable Variable Rate Munifund Term Preferred Shares Indirect | 5/1/2026 | J · J | −180.00 | — | — | 35.3% | 510.00 | 330.00 |
| Total | −180.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported