MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU)
CUSIP: 59318E102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,510,535
- Total 13F shares
- 2,004,788
- Share change
- +111,759
- Total reported value
- $8,166,000
- Price per share
- $4.07
- Number of holders
- 28
- Value change
- +$459,050
- Number of buys
- 10
- Number of sells
- 12
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 |
1.6%
|
414,812
|
$1,751,000 | — | 31 Mar 2020 | |
| Claybrook Capital, LLC |
13F
|
Company |
1.5%
|
382,584
|
$1,615,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.73%
|
187,228
|
$790,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
177,851
|
$751,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
119,015
|
$502,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
110,756
|
$467,000 | — | 31 Mar 2020 | |
| Measured Wealth Private Client Group, LLC |
13F
|
Company |
0.38%
|
96,822
|
$409,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
83,000
|
$350,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.23%
|
57,737
|
$244,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
43,715
|
$184,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.13%
|
33,308
|
$141,000 | — | 31 Mar 2020 | |
| Krilogy Financial LLC |
13F
|
Company |
0.1%
|
26,078
|
$110,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
25,781
|
$108,000 | — | 31 Mar 2020 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.07%
|
19,098
|
$81,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.06%
|
16,513
|
$70,000 | — | 31 Mar 2020 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.06%
|
16,392
|
$69,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
15,844
|
$67,000 | — | 31 Mar 2020 | |
| Realta Investment Advisors |
13F
|
Company |
0.05%
|
13,921
|
$59,000 | — | 31 Mar 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
13,678
|
$58,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
13,392
|
$57,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
13,200
|
$56,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
5,754
|
$25,000 | — | 31 Mar 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,400
|
$13,000 | — | 31 Mar 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
2,150
|
$9,000 | — | 31 Mar 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) as of Q2 2020
As of 30 Jun 2020,
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
2,004,788 shares.
The largest 10 holders included
UBS Group AG, Claybrook Capital, LLC, ADVISOR GROUP HOLDINGS, INC., Robinson Capital Management, LLC, Raymond James Financial Services Advisors, Inc., Measured Wealth Private Client Group, LLC, MORGAN STANLEY, Invesco Ltd., Cambridge Investment Research Advisors, Inc., and LPL Financial LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
26
Q2 2020 holders
28
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.