Security key
59318E102
MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU)
CUSIP: 59318E102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,385,051
- Total 13F shares
- 5,226,511
- Share change
- +823,925
- Total reported value
- $17,581,000
- Price per share
- $3.36
- Number of holders
- 44
- Value change
- +$2,703,671
- Number of buys
- 23
- Number of sells
- 16
Report period
Q2 2022
Institutions
44
Top holders
10
CMU full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
1,137,238
|
$4,401,000 | — | 31 Mar 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
715,718
|
$2,770,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
459,430
|
$1,778,000 | — | 31 Mar 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
1.5%
|
382,584
|
$1,481,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1%
|
261,199
|
$1,011,000 | — | 31 Mar 2022 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.91%
|
231,955
|
$898,000 | — | 31 Mar 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.52%
|
130,973
|
$507,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
124,647
|
$482,000 | — | 31 Mar 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.43%
|
108,965
|
$422,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.38%
|
96,821
|
$375,000 | — | 31 Mar 2022 | |
| Matisse Capital |
13F
|
Company |
0.36%
|
90,193
|
$349,000 | — | 31 Mar 2022 | |
| DRIVE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
67,995
|
$263,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
51,000
|
$197,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.19%
|
49,324
|
$191,000 | — | 31 Mar 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.17%
|
43,755
|
$169,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.17%
|
43,307
|
$167,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
42,875
|
$165,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
42,202
|
$163,000 | — | 31 Mar 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.11%
|
26,915
|
$104,000 | — | 31 Mar 2022 | |
| Krilogy Financial LLC |
13F
|
Company |
0.1%
|
26,078
|
$101,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
23,535
|
$91,000 | — | 31 Mar 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.09%
|
21,640
|
$84,000 | — | 31 Mar 2022 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.08%
|
20,000
|
$77,000 | — | 31 Mar 2022 | |
| WMG Financial Advisors, LLC |
13F
|
Company |
0.08%
|
20,000
|
$77,000 | — | 31 Mar 2022 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.08%
|
19,098
|
$74,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
17,361
|
$67,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
17,265
|
$67,000 | — | 31 Mar 2022 | |
| Doyle Wealth Management |
13F
|
Company |
0.07%
|
17,000
|
$66,000 | — | 31 Mar 2022 | |
| Fairhaven Wealth Management, LLC |
13F
|
Company |
0.06%
|
16,055
|
$62,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
15,200
|
$59,000 | — | 31 Mar 2022 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.06%
|
15,000
|
$58,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
12,983
|
$50,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
11,615
|
$45,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
11,013
|
$43,000 | — | 31 Mar 2022 | |
| Phoenix Wealth Advisors |
13F
|
Company |
0.04%
|
10,900
|
$41,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
10,854
|
$42,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.04%
|
9,323
|
$36,000 | — | 31 Mar 2022 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0%
|
570
|
$2,000 | — | 31 Mar 2022 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
514
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) as of Q2 2022
As of 30 Jun 2022,
MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,226,511 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Robinson Capital Management, LLC, Atria Wealth Solutions, Inc., Claybrook Capital, LLC, Bulldog Investors, LLP, Matisse Capital, UBS Group AG, Ackerman Capital Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., and Logan Stone Capital, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
38
Q2 2022 holders
44
Holder diff
6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.