Security key
59318E102
MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU)
CUSIP: 59318E102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,385,051
- Total 13F shares
- 2,294,011
- Share change
- +437,260
- Total reported value
- $10,083,000
- Price per share
- $4.40
- Number of holders
- 33
- Value change
- +$1,923,319
- Number of buys
- 16
- Number of sells
- 10
Report period
Q4 2020
Institutions
33
Top holders
10
CMU full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
1.8%
|
459,725
|
$1,931,000 | — | 30 Sep 2020 | |
| Claybrook Capital, LLC |
13F
|
Company |
1.5%
|
382,584
|
$1,607,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.99%
|
250,584
|
$1,052,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.67%
|
168,939
|
$710,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
94,229
|
$396,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
64,905
|
$272,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.23%
|
57,348
|
$241,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
51,551
|
$217,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
46,846
|
$197,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.13%
|
33,308
|
$140,000 | — | 30 Sep 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.11%
|
27,715
|
$116,000 | — | 30 Sep 2020 | |
| Krilogy Financial LLC |
13F
|
Company |
0.1%
|
26,078
|
$110,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
25,965
|
$109,000 | — | 30 Sep 2020 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.08%
|
19,098
|
$80,000 | — | 30 Sep 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.07%
|
18,893
|
$79,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
18,785
|
$79,000 | — | 30 Sep 2020 | |
| Hayden Royal, LLC |
13F
|
Company |
0.06%
|
15,000
|
$63,000 | — | 30 Sep 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
14,894
|
$63,000 | — | 30 Sep 2020 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.06%
|
14,800
|
$62,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
13,458
|
$57,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
12,000
|
$50,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
11,013
|
$46,000 | — | 30 Sep 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
6,875
|
$28,000 | — | 30 Sep 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.02%
|
5,500
|
$23,000 | — | 30 Sep 2020 | |
| Glassman Wealth Services |
13F
|
Company |
0.02%
|
5,000
|
$21,000 | — | 30 Sep 2020 | |
| NFSG Corp |
13F
|
Company |
0.02%
|
4,768
|
$20,000 | — | 30 Sep 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,400
|
$14,000 | — | 30 Sep 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
2,150
|
$9,000 | — | 30 Sep 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) as of Q4 2020
As of 31 Dec 2020,
MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,294,011 shares.
The largest 10 holders included
UBS Group AG, Claybrook Capital, LLC, Robinson Capital Management, LLC, ADVISOR GROUP HOLDINGS, INC., Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., STIFEL FINANCIAL CORP, and Ackerman Capital Advisors, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
29
Q4 2020 holders
33
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.