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
25,385,051
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

Security key

59318E102

Report period

Q3 2017

Institutions

28

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
Advisors Asset Management, Inc.
13D/G signal
Evidence rows
28
Latest as of
30 Jun 2017
13F Lead comparable stake: 2%
Holder Evidence Ownership % Position 12M Net Δ As of
Advisors Asset Management, Inc.
13F
Company
13F
2%
$2,369,000
504,082 shares
30 Jun 2017
UBS Group AG
13F
Company
13F
1.4%
$1,710,000
363,751 shares
30 Jun 2017
Laurion Capital Management LP
13F
Company
13F
0.54%
$642,000
136,638 shares
30 Jun 2017
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.53%
$628,000
133,695 shares
30 Jun 2017
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.4%
$472,000
100,452 shares
30 Jun 2017
MORGAN STANLEY
13F
Company
13F
0.21%
$246,000
52,249 shares
30 Jun 2017
Commonwealth Equity Services, Inc
13F
Company
13F
0.18%
$213,000
45,219 shares
30 Jun 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.17%
$191,000
42,935 shares
30 Jun 2017
Virtu KCG Holdings LLC
13F
Company
13F
0.16%
$190,000
40,453 shares
30 Jun 2017
NATIONAL PLANNING CORP
13F
Company
13F
0.14%
$163,000
34,465 shares
30 Jun 2017
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.12%
$146,000
31,000 shares
30 Jun 2017
Creative Planning
13F
Company
13F
0.12%
$139,000
29,661 shares
30 Jun 2017
RAYMOND JAMES TRUST N.A.
13F
Company
13F
0.1%
$118,000
25,050 shares
30 Jun 2017
Intellectus Partners, LLC
13F
Company
13F
0.06%
$69,000
14,712 shares
30 Jun 2017
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0.05%
$57,000
12,108 shares
30 Jun 2017
Private Advisor Group, LLC
13F
Company
13F
0.05%
$57,000
12,008 shares
30 Jun 2017
MML INVESTORS SERVICES, LLC
13F
Company
13F
0.05%
$56,000
12,000 shares
30 Jun 2017
BANK OF MONTREAL /CAN/
13F
Company
13F
0.04%
$47,000
10,000 shares
30 Jun 2017
ROYAL BANK OF CANADA
13F
Company
13F
0.04%
$47,000
10,000 shares
30 Jun 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.03%
$36,000
7,700 shares
30 Jun 2017
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
0.03%
$31,000
6,603 shares
30 Jun 2017
ISTHMUS PARTNERS, LLC
13F
Company
13F
0.02%
$29,000
6,150 shares
30 Jun 2017
Tradewinds Capital Management, LLC
13F
Company
13F
0.02%
$25,000
5,321 shares
30 Jun 2017
IFP Advisors, Inc
13F
Company
13F
0.02%
$22,000
4,588 shares
30 Jun 2017
Advisor Group, Inc.
13F
Company
13F
0.01%
$16,000
3,302 shares
30 Jun 2017
NEXT Financial Group, Inc
13F
Company
13F
0.01%
$7,000
1,520 shares
30 Jun 2017
Geneos Wealth Management Inc.
13F
Company
13F
0%
$4,000
900 shares
30 Jun 2017
FIFTH THIRD BANCORP
13F
Company
13F
0%
$1,000
200 shares
30 Jun 2017
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
28
Shares
1,201,760
Rows loaded
28
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.
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