MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
25,495,681
Number of holders
29
Total 13F shares, excl. options
1,663,030
Shares change
-82,976
Total reported value, excl. options
$7,807,000
Value change
-$390,923
Number of buys
11
Number of sells
7
Price
$4.70

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) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,663,030 shares of stock of the company.
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 table shows 29 institutional shareholders of the security as of 30 Jun 2017.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.