Security key
59318E102
MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU)
CUSIP: 59318E102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,385,051
- Total 13F shares
- 2,037,408
- Share change
- +53,340
- Total reported value
- $9,188,000
- Price per share
- $4.51
- Number of holders
- 31
- Value change
- +$244,788
- Number of buys
- 16
- Number of sells
- 9
Report period
Q2 2018
Institutions
31
Top holders
10
CMU full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
MFS HIGH YIELD MUNICIPAL TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 59318E102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
2.5%
|
635,192
|
$2,827,000 | — | 31 Mar 2018 | |
| Claybrook Capital, LLC |
13F
|
Company |
1.4%
|
352,450
|
$1,568,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
267,065
|
$1,191,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
100,577
|
$448,000 | — | 31 Mar 2018 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.34%
|
87,514
|
$389,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.25%
|
62,403
|
$278,000 | — | 31 Mar 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.2%
|
51,855
|
$231,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
48,681
|
$216,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
42,996
|
$191,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
31,665
|
$141,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
31,000
|
$138,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
30,700
|
$137,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.11%
|
28,661
|
$128,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.09%
|
23,425
|
$104,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.08%
|
20,659
|
$92,000 | — | 31 Mar 2018 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.06%
|
14,920
|
$66,000 | — | 31 Mar 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
11,000
|
$49,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
10,875
|
$48,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
8,142
|
$38,000 | — | 31 Mar 2018 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.02%
|
6,150
|
$27,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.02%
|
5,300
|
$24,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
4,050
|
$18,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,646
|
$17,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,500
|
$7,000 | — | 31 Mar 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
900
|
$4,000 | — | 31 Mar 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) as of Q2 2018
As of 30 Jun 2018,
MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,037,408 shares.
The largest 10 holders included
UBS Group AG, Claybrook Capital, LLC, Laurion Capital Management LP, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Clough Capital Partners L P, Thomas J. Herzfeld Advisors, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., Advisors Asset Management, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
28
Q2 2018 holders
31
Holder diff
3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.