Security key
59318E102
MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU)
CUSIP: 59318E102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,385,051
- Total 13F shares
- 2,848,595
- Share change
- +716,218
- Total reported value
- $13,074,000
- Price per share
- $4.59
- Number of holders
- 34
- Value change
- +$3,286,914
- Number of buys
- 17
- Number of sells
- 6
Report period
Q3 2021
Institutions
34
Top holders
10
CMU full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
2.1%
|
523,904
|
$2,488,000 | — | 30 Jun 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
440,099
|
$2,082,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.2%
|
300,626
|
$1,428,000 | — | 30 Jun 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
156,635
|
$744,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.43%
|
108,359
|
$515,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
85,528
|
$406,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
59,862
|
$284,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.22%
|
56,651
|
$269,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
51,490
|
$245,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.2%
|
50,247
|
$239,000 | — | 30 Jun 2021 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.18%
|
46,255
|
$220,000 | — | 30 Jun 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.11%
|
27,715
|
$132,000 | — | 30 Jun 2021 | |
| Krilogy Financial LLC |
13F
|
Company |
0.1%
|
26,078
|
$124,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
23,415
|
$111,000 | — | 30 Jun 2021 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.08%
|
20,000
|
$95,000 | — | 30 Jun 2021 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.08%
|
19,098
|
$91,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
18,785
|
$89,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
17,686
|
$84,000 | — | 30 Jun 2021 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.07%
|
16,818
|
$80,000 | — | 30 Jun 2021 | |
| Fairhaven Wealth Management, LLC |
13F
|
Company |
0.06%
|
16,055
|
$76,000 | — | 30 Jun 2021 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.06%
|
15,000
|
$71,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
12,636
|
$60,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
12,522
|
$59,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
11,013
|
$52,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
4,000
|
$19,000 | — | 30 Jun 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,400
|
$16,000 | — | 30 Jun 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
3,212
|
$15,000 | — | 30 Jun 2021 | |
| NFSG Corp |
13F
|
Company |
0.01%
|
2,764
|
$13,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
2,024
|
$10,000 | — | 30 Jun 2021 |
Institutional Holders of MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) as of Q3 2021
As of 30 Sep 2021,
MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,848,595 shares.
The largest 10 holders included
Robinson Capital Management, LLC, UBS Group AG, Claybrook Capital, LLC, ADVISOR GROUP HOLDINGS, INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., Ackerman Capital Advisors, LLC, LPL Financial LLC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
29
Q3 2021 holders
34
Holder diff
5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.