MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU)
CUSIP: 59318E102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,499,668
- Total 13F shares
- 1,469,407
- Share change
- +286,428
- Total reported value
- $7,226,835
- Price per share
- $4.92
- Number of holders
- 29
- Value change
- +$1,412,219
- 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 |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
1.5%
|
385,546
|
$1,858,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
353,557
|
$1,708,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
87,597
|
$423,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
50,218
|
$245,000 | — | 31 Mar 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.16%
|
41,865
|
$207,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
38,347
|
$185,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
37,945
|
$183,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.11%
|
27,337
|
$132,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.1%
|
24,500
|
$118,000 | — | 31 Mar 2016 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.08%
|
21,599
|
$104,000 | — | 31 Mar 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.08%
|
21,306
|
$103,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.07%
|
17,000
|
$82,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
15,000
|
$72,000 | — | 31 Mar 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
12,008
|
$58,000 | — | 31 Mar 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
11,100
|
$53,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
11,000
|
$53,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
6,603
|
$32,000 | — | 31 Mar 2016 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.02%
|
6,150
|
$30,000 | — | 31 Mar 2016 | |
| Camarda Financial Advisors, LLC |
13F
|
Company |
0.01%
|
3,585
|
$17,000 | — | 31 Mar 2016 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.01%
|
2,300
|
$11,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
2,200
|
$11,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,275
|
$6,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,250
|
$6,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,209
|
$6,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
900
|
$4,000 | — | 31 Mar 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0%
|
373
|
$2,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
320
|
$2,000 | — | 31 Mar 2016 |
Institutional Holders of MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) as of Q2 2016
As of 30 Jun 2016,
MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,469,407 shares.
The largest 10 holders included
Advisors Asset Management, Inc., UBS Group AG, ROBINSON CAPITAL MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, National Planning Corp, LPL Financial LLC, RAYMOND JAMES TRUST N.A., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and Creative Planning.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
26
Q2 2016 holders
29
Holder diff
3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.