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 2022
Institutional positions in MFS High Yield Municipal Trust as of Sep 30, 2022. 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
- 44
- −3 vs. Q2 2022
- Shares held
- 5.78M
- +551.2K (+10.5%) vs. Q2 2022
- Total value
- $17.4M
- −$195.9K (−1.1%) vs. Q2 2022
- New holders
- 5
- 15 more added
- Sold out
- 8
- 8 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding MFS High Yield Municipal Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 528 | $1.00K | 0.00% | +7+1.3% | Added |
| IFP Advisors, Inc | 504 | $2.00K | 0.00% | +504 | New |
| Mascoma Wealth Management LLC | 844 | $3.00K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 7,131 | $21.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,551 | $26.0K | 0.00% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 10,900 | $33.0K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,300 | $34.0K | 0.00% | −4,000−26.1% | Reduced |
| WealthTrust Asset Management, LLC | 11,940 | $36.0K | 0.04% | +54+0.5% | Added |
| Hilltop Holdings Inc. | 15,000 | $45.0K | 0.01% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 16,055 | $48.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,843 | $50.0K | 0.00% | +2,085+14.1% | Added |
| Royal Bank of Canada | 16,864 | $51.0K | 0.00% | +1,150+7.3% | Added |
| Raymond James & Associates | 18,012 | $54.0K | 0.00% | −354−1.9% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 19,098 | $57.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 19,759 | $59.0K | 0.00% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 20,000 | $60.0K | 0.05% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 26,021 | $78.0K | 0.01% | −17,231−39.8% | Reduced |
| Private Advisor Group, LLC | 25,893 | $78.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 26,915 | $81.0K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 28,550 | $86.0K | 0.01% | +28,550 | New |
| Captrust Financial Advisors | 43,757 | $132.0K | 0.00% | +43,757 | New |
| Raymond James Financial Services Advisors, Inc. | 51,000 | $154.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 55,509 | $167.0K | 0.00% | +600+1.1% | Added |
| Susquehanna International Group, LLP | 58,999 | $178.0K | 0.00% | +58,999 | New |
| Drive Wealth Management, LLC | 59,940 | $180.0K | 0.17% | −3,782−5.9% | Reduced |
| Ionic Capital Management LLC | 70,616 | $213.0K | 0.05% | −13,695−16.2% | Reduced |
| Integrated Wealth Concepts LLC | 112,879 | $340.0K | 0.01% | +70,597+167.0% | Added |
| Atria Wealth Solutions, Inc. | 115,663 | $348.1K | 0.01% | −374,446−76.4% | Reduced |
| LPL Financial LLC | 119,548 | $360.0K | 0.00% | +36,322+43.6% | Added |
| Morgan Stanley | 143,780 | $432.0K | 0.00% | +27,255+23.4% | Added |
| Bank of America Corp | 151,915 | $457.0K | 0.00% | +41,635+37.8% | Added |
| Advisor Group Holdings, Inc. | 158,351 | $477.0K | 0.00% | −40,266−20.3% | Reduced |
| Saba Capital Management, L.P. | 180,209 | $542.0K | 0.01% | +96,359+114.9% | Added |
| Ackerman Capital Advisors, LLC | 183,041 | $551.0K | 0.16% | −36,456−16.6% | Reduced |
| Moors & Cabot, Inc. | 195,000 | $587.0K | 0.04% | +120,000+160.0% | Added |
| Mariner Investment Group LLC | 204,853 | $617.0K | 0.70% | +48,300+30.9% | Added |
| Logan Stone Capital, LLC | 258,700 | $779.0K | 0.51% | +71,574+38.2% | Added |
| UBS Group AG | 296,479 | $892.0K | 0.00% | +7,758+2.7% | Added |
| Bulldog Investors, LLP | 371,097 | $1.12M | 0.33% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 382,584 | $1.15M | 0.73% | 00.0% | Unchanged |
| Matisse Capital | 385,623 | $1.16M | 1.47% | +22,123+6.1% | Added |
| Allspring Global Investments Holdings, LLC | 448,758 | $1.35M | 0.00% | +448,758 | New |
| Robinson Capital Management, LLC | 580,587 | $1.74M | 1.38% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 848,986 | $2.56M | 0.11% | 00.0% | Unchanged |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −26,078−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −19,213−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,488−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −14,281−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |