MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU)

CUSIP: 59318E102

Q1 2018 13F Holders as of 31 Mar 2018

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
25,385,051
Holder snapshot
Total 13F shares
1,984,068
Share change
+147,148
Total reported value
$8,835,000
Reported price per share
$4.45
Number of holders
28
Value change
+$616,319
Number of buys
13
Number of sells
12

Security key

59318E102

Report period

Q1 2018

Institutions

28

Top holders

10

CMU full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2018 Previous quarter: Q4 2017 MFS HIGH YIELD MUNICIPAL TRUST SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
UBS Group AG
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2017
13F Lead comparable stake: 2.4% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
UBS Group AG
13F
Company
13F
2.4%
$2,844,000
615,716 shares
 — 31 Dec 2017
Advisors Asset Management, Inc.
13F
Company
13F
1.1%
$1,270,000
274,958 shares
 — 31 Dec 2017
Claybrook Capital, LLC
13F
Company
13F
0.95%
$1,111,000
240,450 shares
 — 31 Dec 2017
Laurion Capital Management LP
13F
Company
13F
0.64%
$756,000
163,690 shares
 — 31 Dec 2017
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.4%
$464,000
100,452 shares
 — 31 Dec 2017
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.18%
$209,000
45,283 shares
 — 31 Dec 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 Q1 2018

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

Institutions
28
Shares
1,984,068
Rows available
28
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
30
Q1 2018 holders
28
Holder diff
-2
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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