Almitas Capital LLC

Holdings History for MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU)

Symbol: CMU on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 2,192,942 shares
Security Ownership %: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Almitas Capital LLC ownership in MFS HIGH YIELD MUNICIPAL TRUST Common Stock (CMU)

17 Feb 2026 - Almitas Capital LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,192,942 shares of MFS HIGH YIELD MUNICIPAL TRUST Common Stock (CMU). This represents 5.9% ownership of the company. In their previous filing dated 14 Nov 2025, Almitas Capital LLC had reported owning 1,507,168 shares, indicating an increase of +46%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Almitas Capital LLC	5.9%	0%	$7,741,085	2,192,942	+685,774	+46%	$3.53	13G	31 Dec 2025	17 Feb 2026, 18:55
Almitas Capital LLC	5.9%		$5,229,873	1,507,168			$3.47	13G	30 Sep 2025	14 Nov 2025, 19:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.2%	-0.01%	$5,256,990	1,497,718	-9,450	-0.63%	$3.51	Q4 2025
30 Sep 2025	1.2%	+0.69%	$5,229,873	1,507,168	+855,533	+131%	$3.47	Q3 2025
30 Jun 2025	0.55%	+0.2%	$2,169,945	651,635	+235,090	+56%	$3.33	Q2 2025
31 Mar 2025	0.48%	+0.08%	$1,453,742	416,545	+72,440		$3.49	Q1 2025
31 Dec 2024	0.27%	+0.16%	$1,211,250	344,105	+202,845	+144%	$3.52	Q4 2024
30 Sep 2024	0.18%	+0.06%	$517,718	141,260	+49,772	+54%	$3.67	Q3 2024
30 Jun 2024	0.13%	+0.01%	$313,804	91,488	+4,759	+5.5%	$3.43	Q2 2024
31 Mar 2024	0.12%	+0.01%	$288,808	86,729	+9,440	+12%	$3.33	Q1 2024
31 Dec 2023	0.09%	+0.09%	$255,827	77,289	+77,289	NEW	$3.31	Q4 2023

* 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.