Security key
59318E102
MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU)
CUSIP: 59318E102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,385,051
- Total 13F shares
- 1,110,903
- Share change
- -64,059
- Total reported value
- $4,860,000
- Price per share
- $4.37
- Number of holders
- 27
- Value change
- -$268,987
- Number of buys
- 10
- Number of sells
- 9
Report period
Q3 2015
Institutions
27
Top holders
10
CMU full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
1.6%
|
401,818
|
$1,651,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
238,452
|
$980,000 | — | 30 Jun 2015 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.34%
|
86,802
|
$357,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
63,689
|
$261,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
62,180
|
$256,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
56,889
|
$234,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
38,387
|
$159,000 | — | 30 Jun 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.15%
|
38,250
|
$162,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.11%
|
27,337
|
$113,000 | — | 30 Jun 2015 | |
| Creative Planning |
13F
|
Company |
0.08%
|
21,500
|
$88,000 | — | 30 Jun 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.08%
|
20,688
|
$85,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
18,804
|
$77,000 | — | 30 Jun 2015 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.07%
|
18,650
|
$77,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
15,000
|
$62,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
10,800
|
$45,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
10,161
|
$42,000 | — | 30 Jun 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.04%
|
10,000
|
$41,000 | — | 30 Jun 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
6,603
|
$27,000 | — | 30 Jun 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.02%
|
5,000
|
$20,000 | — | 30 Jun 2015 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.02%
|
3,829
|
$16,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,787
|
$16,000 | — | 30 Jun 2015 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0.01%
|
3,700
|
$15,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
3,400
|
$14,000 | — | 30 Jun 2015 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.01%
|
2,300
|
$9,000 | — | 30 Jun 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
2,000
|
$8,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,340
|
$5,507 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,275
|
$5,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,250
|
$5,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0%
|
1,071
|
$4,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
170
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) as of Q3 2015
As of 30 Sep 2015,
MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,110,903 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., MACKAY SHIELDS LLC, BANK OF AMERICA CORP /DE/, National Planning Corp, LPL Financial LLC, Thomas J. Herzfeld Advisors, Inc., and RAYMOND JAMES TRUST N.A..
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
29
Q3 2015 holders
27
Holder diff
-2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.