MFS High Yield Municipal Trust
CMUDelisted Jun 8, 2026- SEC CIK
- 0000809844
MFS High Yield Municipal Trust was delisted on Jun 8, 2026; its insiders filed their last Form 4 on Aug 11, 2026; 45 institutions reported holding it in 13F filings for Q1 2026, worth $45.5M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in MFS High Yield Municipal Trust as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- +3 vs. Q2 2021
- Shares held
- 2.85M
- +655.5K (+29.9%) vs. Q2 2021
- Total value
- $13.1M
- +$2.67M (+25.6%) vs. Q2 2021
- New holders
- 6
- 12 more added
- Sold out
- 3
- 5 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CMU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 45 | $45.5M |
| Q4 2025 | 41 | $44.3M |
| Q3 2025 | 39 | $42.4M |
| Q2 2025 | 38 | $39.9M |
| Q1 2025 | 39 | $42.4M |
| Q4 2024 | 42 | $39.2M |
| Q3 2024 | 48 | $33.8M |
| Q2 2024 | 52 | $30.8M |
| Q1 2024 | 51 | $29.2M |
| Q4 2023 | 51 | $30.0M |
| Q3 2023 | 49 | $33.5M |
| Q2 2023 | 48 | $30.4M |
| Q1 2023 | 47 | $26.2M |
| Q4 2022 | 47 | $22.5M |
| Q3 2022 | 44 | $17.4M |
| Q2 2022 | 47 | $17.6M |
| Q1 2022 | 39 | $17.0M |
| Q4 2021 | 37 | $15.3M |
| Q3 2021 | 34 | $13.1M |
| Q2 2021 | 31 | $10.4M |
| Q1 2021 | 34 | $11.8M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding MFS High Yield Municipal Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 503 | $2.00K | 0.00% | +503 | New |
| Red Tortoise LLC | 500 | $2.00K | 0.00% | +500 | New |
| Harbour Investments, Inc. | 2,024 | $9.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,400 | $15.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,665 | $21.0K | 0.00% | +4,665 | New |
| Bank of America Corp | 5,800 | $27.0K | 0.00% | +1,800+45.0% | Added |
| Phoenix Wealth Advisors | 8,700 | $40.0K | 0.03% | +8,700 | New |
| NEXT Financial Group, Inc | 10,002 | $46.0K | 0.00% | +6,790+211.4% | Added |
| Raymond James Trust N.A. | 11,013 | $51.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,402 | $56.0K | 0.00% | −5,284−29.9% | Reduced |
| Mid Atlantic Financial Management Inc | 12,700 | $58.0K | 0.00% | +12,700 | New |
| Royal Bank of Canada | 12,747 | $59.0K | 0.00% | +111+0.9% | Added |
| Hilltop Holdings Inc. | 15,000 | $69.0K | 0.01% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 16,055 | $74.0K | 0.03% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 17,624 | $81.0K | 0.02% | +806+4.8% | Added |
| Private Advisor Group, LLC | 18,785 | $86.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 19,098 | $88.0K | 0.01% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 20,000 | $92.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 23,415 | $107.0K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 26,078 | $120.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 27,715 | $127.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 41,185 | $189.0K | 0.00% | +28,663+228.9% | Added |
| Stifel Financial Corp | 48,904 | $224.0K | 0.00% | −2,586−5.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,718 | $233.0K | 0.00% | +471+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 52,508 | $241.0K | 0.00% | −4,143−7.3% | Reduced |
| LPL Financial LLC | 69,378 | $318.0K | 0.00% | +9,516+15.9% | Added |
| Ackerman Capital Advisors, LLC | 76,383 | $351.0K | 0.08% | +30,128+65.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 87,533 | $402.0K | 0.00% | −20,826−19.2% | Reduced |
| Morgan Stanley | 89,354 | $410.0K | 0.00% | +3,826+4.5% | Added |
| Rivernorth Capital Management, LLC | 202,964 | $932.0K | 0.05% | +46,329+29.6% | Added |
| Advisor Group Holdings, Inc. | 297,825 | $1.37M | 0.00% | −2,801−0.9% | Reduced |
| Claybrook Capital, LLC | 382,584 | $1.76M | 0.89% | +382,584 | New |
| UBS Group AG | 528,802 | $2.43M | 0.00% | +4,898+0.9% | Added |
| Robinson Capital Management, LLC | 652,231 | $2.99M | 2.68% | +212,132+48.2% | Added |
| Ramiah Investment Group | 0 | $0 | 0.00% | −46,211−100.0% | Sold out |
| Hayden Royal, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,764−100.0% | Sold out |