Security key
59318E102
MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU)
CUSIP: 59318E102
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,385,051
- Total 13F shares
- 2,123,027
- Share change
- -26,751
- Total reported value
- $9,380,545
- Price per share
- $4.41
- Number of holders
- 21
- Value change
- -$108,048
- Number of buys
- 4
- Number of sells
- 7
Report period
Q1 2014
Institutions
21
Top holders
10
CMU full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
MFS HIGH YIELD MUNICIPAL TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 59318E102
Recent filing periods:
Top shareholders of CMU - MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
2.5%
|
627,206
|
$2,622,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
119,394
|
$494,000 | — | 31 Dec 2013 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.23%
|
57,354
|
$237,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.12%
|
30,818
|
$128,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
26,886
|
$111,000 | — | 31 Dec 2013 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.09%
|
22,608
|
$95,000 | — | 31 Dec 2013 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.09%
|
22,608
|
$92,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
22,448
|
$92,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
22,000
|
$91,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
21,751
|
$90,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
21,495
|
$89,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
15,000
|
$62,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.06%
|
14,544
|
$60,000 | — | 31 Dec 2013 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.05%
|
12,750
|
$52,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,550
|
$10,000 | — | 31 Dec 2013 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.01%
|
2,300
|
$10,000 | — | 31 Dec 2013 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
2,000
|
$8,000 | — | 31 Dec 2013 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
2,000
|
$8,000 | — | 31 Dec 2013 | |
| VALLEY NATIONAL BANCORP |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
802
|
$3,320 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Dec 2013 |
Institutional Holders of MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) as of Q1 2014
As of 31 Mar 2014,
MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,123,027 shares.
The largest 10 holders included
Invesco Ltd., Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Horizon Kinetics LLC, LPL Financial LLC, RAYMOND JAMES TRUST N.A., National Planning Corp, PNC FINANCIAL SERVICES GROUP, INC., Bank of New York Mellon Corp, and BANK OF MONTREAL /CAN/.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
22
Q1 2014 holders
21
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.