MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU)
CUSIP: 59318E102
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,510,535
- Total 13F shares
- 1,181,770
- Share change
- -186,649
- Total reported value
- $5,709,000
- Price per share
- $4.82
- Number of holders
- 26
- Value change
- -$869,046
- Number of buys
- 9
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 59318E102?
CUSIP 59318E102 identifies CMU - MFS HIGH YIELD MUNICIPAL TRUST - Common Stock in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
1.3%
|
319,256
|
$1,440,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.94%
|
240,105
|
$1,083,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
203,139
|
$916,000 | — | 31 Dec 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.5%
|
126,909
|
$572,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
87,010
|
$392,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
50,618
|
$231,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
50,210
|
$227,000 | — | 31 Dec 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.2%
|
49,791
|
$225,000 | — | 31 Dec 2015 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
45,000
|
$203,000 | — | 31 Dec 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.16%
|
41,865
|
$198,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.11%
|
27,337
|
$123,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.09%
|
23,300
|
$105,000 | — | 31 Dec 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.08%
|
21,314
|
$96,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.07%
|
17,000
|
$77,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.06%
|
15,426
|
$70,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
15,000
|
$68,000 | — | 31 Dec 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
12,008
|
$54,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
6,603
|
$30,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
6,215
|
$28,000 | — | 31 Dec 2015 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.02%
|
6,150
|
$28,000 | — | 31 Dec 2015 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0.01%
|
3,700
|
$17,000 | — | 31 Dec 2015 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.01%
|
2,300
|
$10,000 | — | 31 Dec 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
2,000
|
$9,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,250
|
$6,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,275
|
$5,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,209
|
$5,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0%
|
1,071
|
$5,000 | — | 31 Dec 2015 |
Institutional Holders of MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) as of Q1 2016
As of 31 Mar 2016,
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
1,181,770 shares.
The largest 10 holders included
Advisors Asset Management, Inc., UBS Group AG, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, National Planning Corp, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES TRUST N.A., Creative Planning, and VSR Financial Services, Inc..
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
27
Q1 2016 holders
26
Holder diff
-1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.