Security key
59318E102
MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU)
CUSIP: 59318E102
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,385,051
- Total 13F shares
- 1,663,030
- Share change
- -82,976
- Total reported value
- $7,807,000
- Price per share
- $4.70
- Number of holders
- 29
- Value change
- -$390,923
- Number of buys
- 11
- Number of sells
- 7
Report period
Q2 2017
Institutions
29
Top holders
10
CMU full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
2.2%
|
549,991
|
$2,541,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
438,333
|
$2,025,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.75%
|
189,855
|
$877,000 | — | 31 Mar 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
100,622
|
$465,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
100,452
|
$464,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
70,431
|
$325,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.21%
|
52,662
|
$243,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
42,744
|
$197,000 | — | 31 Mar 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.16%
|
40,865
|
$189,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.11%
|
27,500
|
$127,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.1%
|
25,050
|
$115,000 | — | 31 Mar 2017 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.06%
|
14,645
|
$68,000 | — | 31 Mar 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
12,008
|
$55,000 | — | 31 Mar 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
12,000
|
$55,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
11,000
|
$51,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
10,000
|
$46,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
10,000
|
$46,000 | — | 31 Mar 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
6,603
|
$31,000 | — | 31 Mar 2017 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.02%
|
6,150
|
$28,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
5,744
|
$27,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
4,186
|
$19,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
3,922
|
$18,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,302
|
$16,000 | — | 31 Mar 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
1,520
|
$7,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
900
|
$4,000 | — | 31 Mar 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) as of Q2 2017
As of 30 Jun 2017,
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
1,663,030 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, Virtu KCG Holdings LLC, and National Planning Corp.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
27
Q2 2017 holders
29
Holder diff
2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.