Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
25,495,681
-
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
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 |
* 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.