MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU)
CUSIP: 59318E102
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,492,179
- Total 13F shares
- 1,836,920
- Share change
- +383,902
- Total reported value
- $8,485,000
- Price per share
- $4.62
- Number of holders
- 30
- Value change
- +$1,764,614
- Number of buys
- 8
- Number of sells
- 8
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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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
1.2%
|
294,625
|
$1,399,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
293,232
|
$1,393,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
100,452
|
$477,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
64,389
|
$306,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.18%
|
45,251
|
$215,000 | — | 30 Sep 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.15%
|
37,768
|
$179,000 | — | 30 Sep 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.13%
|
34,065
|
$162,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
31,000
|
$147,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
30,055
|
$143,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
0.11%
|
28,661
|
$136,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.1%
|
25,050
|
$119,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
24,223
|
$115,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
13,628
|
$64,000 | — | 30 Sep 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
12,008
|
$58,000 | — | 30 Sep 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
12,000
|
$57,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
10,000
|
$48,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
10,000
|
$48,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
8,808
|
$42,000 | — | 30 Sep 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
6,603
|
$31,000 | — | 30 Sep 2017 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.02%
|
6,150
|
$29,000 | — | 30 Sep 2017 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.02%
|
5,321
|
$25,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,700
|
$18,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,646
|
$18,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,501
|
$7,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Sep 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
900
|
$4,000 | — | 30 Sep 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) as of Q4 2017
As of 31 Dec 2017,
MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,836,920 shares.
The largest 10 holders included
UBS Group AG, Advisors Asset Management, Inc., Claybrook Capital, LLC, Laurion Capital Management LP, RAYMOND JAMES & ASSOCIATES, Krilogy Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC., LPL Financial LLC, Raymond James Financial Services Advisors, Inc., and Creative Planning.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
28
Q4 2017 holders
30
Holder diff
2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.