MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU)
CUSIP: 59318E102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,168,508
- Total 13F shares
- 2,131,877
- Share change
- -464,200
- Total reported value
- $10,117,000
- Price per share
- $4.75
- Number of holders
- 29
- Value change
- -$2,086,090
- Number of buys
- 8
- Number of sells
- 11
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
1.4%
|
505,491
|
$2,254,000 | — | 31 Mar 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
396,661
|
$1,781,000 | — | 31 Mar 2021 | |
| Claybrook Capital, LLC |
13F
|
Company |
1%
|
382,584
|
$1,706,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.81%
|
299,615
|
$1,337,000 | — | 31 Mar 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
250,393
|
$1,117,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.36%
|
134,799
|
$601,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
91,387
|
$408,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.15%
|
57,256
|
$255,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
54,352
|
$242,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
51,490
|
$230,000 | — | 31 Mar 2021 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.13%
|
49,867
|
$222,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
49,743
|
$222,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.07%
|
27,715
|
$124,000 | — | 31 Mar 2021 | |
| Krilogy Financial LLC |
13F
|
Company |
0.07%
|
26,078
|
$116,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
24,099
|
$107,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
23,415
|
$104,000 | — | 31 Mar 2021 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.05%
|
20,000
|
$89,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.05%
|
19,919
|
$89,000 | — | 31 Mar 2021 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.05%
|
19,098
|
$85,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
18,785
|
$84,000 | — | 31 Mar 2021 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.05%
|
16,818
|
$75,000 | — | 31 Mar 2021 | |
| Fairhaven Wealth Management, LLC |
13F
|
Company |
0.04%
|
16,055
|
$72,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
12,522
|
$56,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
12,517
|
$56,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
11,013
|
$49,000 | — | 31 Mar 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
5,500
|
$25,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
5,033
|
$22,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,000
|
$18,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,400
|
$15,000 | — | 31 Mar 2021 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.01%
|
2,764
|
$12,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
2,024
|
$9,000 | — | 31 Mar 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,200
|
$5,000 | — | 31 Mar 2021 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
484
|
$2,000 | — | 31 Mar 2021 |
Institutional Holders of MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) as of Q2 2021
As of 30 Jun 2021,
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
2,131,877 shares.
The largest 10 holders included
UBS Group AG, ROBINSON CAPITAL MANAGEMENT, LLC, OSAIC HOLDINGS, INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, STIFEL FINANCIAL CORP, and Cambridge Investment Research Advisors, Inc..
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
33
Q2 2021 holders
29
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.