Security key
59318E102
MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU)
CUSIP: 59318E102
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,385,051
- Total 13F shares
- 1,855,611
- Share change
- -154,145
- Total reported value
- $7,793,000
- Price per share
- $4.20
- Number of holders
- 29
- Value change
- -$598,639
- Number of buys
- 14
- Number of sells
- 11
Report period
Q3 2020
Institutions
29
Top holders
10
CMU full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
1.6%
|
396,247
|
$1,613,000 | — | 30 Jun 2020 | |
| Claybrook Capital, LLC |
13F
|
Company |
1.5%
|
382,584
|
$1,557,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.73%
|
184,731
|
$751,000 | — | 30 Jun 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
177,853
|
$726,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.67%
|
168,939
|
$688,000 | — | 30 Jun 2020 | |
| Measured Wealth Private Client Group, LLC |
13F
|
Company |
0.38%
|
96,822
|
$394,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
95,592
|
$389,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
78,485
|
$319,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.22%
|
56,679
|
$231,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
43,515
|
$177,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
34,827
|
$142,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.13%
|
33,308
|
$136,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
32,205
|
$131,000 | — | 30 Jun 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.11%
|
27,715
|
$113,000 | — | 30 Jun 2020 | |
| Krilogy Financial LLC |
13F
|
Company |
0.1%
|
26,078
|
$106,000 | — | 30 Jun 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
25,856
|
$105,000 | — | 30 Jun 2020 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.08%
|
19,098
|
$78,000 | — | 30 Jun 2020 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.07%
|
16,600
|
$68,000 | — | 30 Jun 2020 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.06%
|
16,359
|
$67,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
14,125
|
$57,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
13,392
|
$55,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
13,326
|
$54,000 | — | 30 Jun 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
12,637
|
$55,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
11,013
|
$45,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
10,755
|
$44,000 | — | 30 Jun 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
10,497
|
$43,000 | — | 30 Jun 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,400
|
$13,000 | — | 30 Jun 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
2,150
|
$9,000 | — | 30 Jun 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) as of Q3 2020
As of 30 Sep 2020,
MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,855,611 shares.
The largest 10 holders included
UBS Group AG, Claybrook Capital, LLC, ADVISOR GROUP HOLDINGS, INC., Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, STIFEL FINANCIAL CORP, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
28
Q3 2020 holders
29
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.