Security key
59318E102
MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU)
CUSIP: 59318E102
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,385,051
- Total 13F shares
- 1,746,006
- Share change
- +18,612
- Total reported value
- $8,065,000
- Price per share
- $4.62
- Number of holders
- 27
- Value change
- +$99,142
- Number of buys
- 7
- Number of sells
- 12
Report period
Q1 2017
Institutions
27
Top holders
10
CMU full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
2.3%
|
586,244
|
$2,591,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
423,835
|
$1,873,000 | — | 31 Dec 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
196,102
|
$867,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
109,922
|
$486,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
101,039
|
$447,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.27%
|
67,541
|
$299,000 | — | 31 Dec 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.16%
|
40,865
|
$188,000 | — | 31 Dec 2016 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.13%
|
33,907
|
$150,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.11%
|
28,013
|
$124,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.1%
|
25,050
|
$110,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
23,391
|
$103,000 | — | 31 Dec 2016 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
13,800
|
$61,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.05%
|
12,000
|
$53,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
11,000
|
$49,000 | — | 31 Dec 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.04%
|
10,861
|
$48,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
10,000
|
$44,000 | — | 31 Dec 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
6,603
|
$29,000 | — | 31 Dec 2016 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.02%
|
6,150
|
$27,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
5,744
|
$26,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
3,922
|
$17,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,709
|
$16,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,275
|
$5,000 | — | 31 Dec 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
900
|
$3,000 | — | 31 Dec 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) as of Q1 2017
As of 31 Mar 2017,
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
1,746,006 shares.
The largest 10 holders included
Advisors Asset Management, Inc., UBS Group AG, Laurion Capital Management LP, ROBINSON CAPITAL MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Commonwealth Equity Services, Inc, AMERIPRISE FINANCIAL INC, National Planning Corp, and Creative Planning.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
24
Q1 2017 holders
27
Holder diff
3
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.