MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU)
CUSIP: 59318E102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,510,535
- Total 13F shares
- 1,201,760
- Share change
- -420,817
- Total reported value
- $5,709,000
- Price per share
- $4.75
- Number of holders
- 28
- Value change
- -$1,990,049
- Number of buys
- 8
- Number of sells
- 10
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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Explore More Reporting Periods
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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 |
2%
|
504,082
|
$2,369,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
363,751
|
$1,710,000 | — | 30 Jun 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.54%
|
136,638
|
$642,000 | — | 30 Jun 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
133,695
|
$628,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
100,452
|
$472,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
52,249
|
$246,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.18%
|
45,219
|
$213,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
42,935
|
$191,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.16%
|
40,453
|
$190,000 | — | 30 Jun 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.14%
|
34,465
|
$163,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
31,000
|
$146,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.12%
|
29,661
|
$139,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.1%
|
25,050
|
$118,000 | — | 30 Jun 2017 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.06%
|
14,712
|
$69,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
12,108
|
$57,000 | — | 30 Jun 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
12,008
|
$57,000 | — | 30 Jun 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
12,000
|
$56,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
10,000
|
$47,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
10,000
|
$47,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
7,700
|
$36,000 | — | 30 Jun 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
6,603
|
$31,000 | — | 30 Jun 2017 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.02%
|
6,150
|
$29,000 | — | 30 Jun 2017 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.02%
|
5,321
|
$25,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
4,588
|
$22,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,302
|
$16,000 | — | 30 Jun 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
1,520
|
$7,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
900
|
$4,000 | — | 30 Jun 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) as of Q3 2017
As of 30 Sep 2017,
MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,201,760 shares.
The largest 10 holders included
UBS Group AG, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, Krilogy Financial LLC, MORGAN STANLEY, Commonwealth Equity Services, Inc, Laurion Capital Management LP, National Planning Corp, Raymond James Financial Services Advisors, Inc., and AMERIPRISE FINANCIAL INC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
29
Q3 2017 holders
28
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.