MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU)

CUSIP: 59318E102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
25,385,051
Total 13F shares
1,174,962
Share change
+89,813
Total reported value
$4,834,507
Price per share
$4.11
Number of holders
29
Value change
+$347,150
Number of buys
10
Number of sells
7

Security key

59318E102

Report period

Q2 2015

Institutions

29

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
Advisors Asset Management, Inc.
13D/G signal
Evidence rows
28
Latest as of
31 Mar 2015
13F Lead comparable stake: 1.7%
Holder Evidence Ownership % Position 12M Net Δ As of
Advisors Asset Management, Inc.
13F
Company
13F
1.7%
$1,872,000
422,587 shares
31 Mar 2015
MORGAN STANLEY
13F
Company
13F
0.46%
$518,000
116,990 shares
31 Mar 2015
MACKAY SHIELDS LLC
13F
Company
13F
0.34%
$385,000
86,802 shares
31 Mar 2015
UBS Group AG
13F
Company
13F
0.26%
$289,000
65,177 shares
31 Mar 2015
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.25%
$281,000
63,390 shares
31 Mar 2015
AVIANCE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.21%
$234,000
52,713 shares
31 Mar 2015
TFS CAPITAL LLC
13F
Company
13F
0.17%
$188,000
42,464 shares
31 Mar 2015
LPL Financial LLC
13F
Company
13F
0.15%
$172,000
38,387 shares
31 Mar 2015
NATIONAL PLANNING CORP
13F
Company
13F
0.15%
$169,000
38,250 shares
31 Mar 2015
RAYMOND JAMES TRUST N.A.
13F
Company
13F
0.12%
$136,000
30,818 shares
31 Mar 2015
VSR Financial Services, Inc.
13F
Company
13F
0.08%
$90,000
20,387 shares
31 Mar 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.08%
$90,000
20,252 shares
31 Mar 2015
DUBUQUE BANK & TRUST CO
13F
Company
13F
0.07%
$83,000
18,650 shares
31 Mar 2015
BANK OF MONTREAL /CAN/
13F
Company
13F
0.06%
$66,000
15,000 shares
31 Mar 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.06%
$66,000
14,804 shares
31 Mar 2015
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.06%
$64,000
14,482 shares
31 Mar 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.04%
$46,000
10,309 shares
31 Mar 2015
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.04%
$44,000
10,000 shares
31 Mar 2015
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
0.03%
$29,000
6,603 shares
31 Mar 2015
Pinnacle Summer Investments, Inc.
13F
Company
13F
0.01%
$16,000
3,700 shares
31 Mar 2015
MSI Financial Services Inc
13F
Company
13F
0.01%
$15,000
3,400 shares
31 Mar 2015
TRUST CO OF VERMONT
13F
Company
13F
0.01%
$10,000
2,300 shares
31 Mar 2015
FIFTH THIRD BANCORP
13F
Company
13F
0.01%
$9,000
2,000 shares
31 Mar 2015
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.01%
$5,936
1,340 shares
31 Mar 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.01%
$5,000
1,275 shares
31 Mar 2015
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0%
$6,000
1,250 shares
31 Mar 2015
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0%
$5,000
1,071 shares
31 Mar 2015
Creative Planning
13F
Company
13F
0%
$4,000
1,000 shares
31 Mar 2015
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
29
Shares
1,174,962
Rows loaded
29
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
28
Q2 2015 holders
29
Holder diff
1
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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