MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU)
CUSIP: 59318E102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,499,668
- Total 13F shares
- 1,971,057
- Share change
- -151,970
- Total reported value
- $8,516,465
- Price per share
- $4.32
- Number of holders
- 26
- Value change
- -$652,137
- Number of buys
- 11
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 59318E102?
CUSIP 59318E102 identifies CMU - MFS HIGH YIELD MUNICIPAL TRUST - Common Stock in SEC institutional holdings data.
Need full ownership history?
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 59318E102:
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 by the holder's primary source 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 |
2.8%
|
712,376
|
$3,149,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
129,851
|
$574,000 | — | 31 Mar 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.22%
|
57,354
|
$254,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
43,083
|
$190,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.12%
|
30,818
|
$136,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
22,448
|
$100,000 | — | 31 Mar 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.09%
|
22,608
|
$98,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
22,000
|
$97,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
15,000
|
$66,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
14,500
|
$64,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
12,505
|
$55,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.05%
|
11,550
|
$51,000 | — | 31 Mar 2014 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.01%
|
2,300
|
$10,000 | — | 31 Mar 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
2,000
|
$9,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
2,000
|
$9,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,275
|
$5,000 | — | 31 Mar 2014 | |
| VALLEY NATIONAL BANCORP |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
880
|
$4,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
802
|
$3,545 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Mar 2014 |
Institutional Holders of MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) as of Q2 2014
As of 30 Jun 2014,
MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,971,057 shares.
The largest 10 holders included
Invesco Ltd., Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, UBS AG, TFS CAPITAL LLC, MORGAN STANLEY, National Planning Corp, LPL Financial LLC, GEODE CAPITAL MANAGEMENT, LLC, and RAYMOND JAMES TRUST N.A..
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
21
Q2 2014 holders
26
Holder diff
5
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.