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, Q1 2024
Institutional positions in MFS High Yield Municipal Trust as of Mar 31, 2024. 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
- 51
- 0 vs. Q4 2023
- Shares held
- 8.78M
- −309.4K (−3.4%) vs. Q4 2023
- Total value
- $29.2M
- −$736.8K (−2.5%) vs. Q4 2023
- New holders
- 6
- 22 more added
- Sold out
- 6
- 10 more reduced
Compare with Q4 2023: 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, Q1 2024
Shares, value and share of portfolio for each institution holding MFS High Yield Municipal Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $3 | 0.00% | +1 | New |
| Mascoma Wealth Management LLC | 844 | $2.81K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,537 | $5.12K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 2,702 | $9.00K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,789 | $32.6K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 10,650 | $35.5K | 0.00% | +121+1.1% | Added |
| Raymond James & Associates | 11,415 | $38.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,462 | $38.2K | 0.00% | +11,462 | New |
| Commonwealth Equity Services, LLC | 11,614 | $39.0K | 0.00% | +11,614 | New |
| International Assets Investment Management, LLC | 12,356 | $40.9K | 0.00% | −34,679−73.7% | Reduced |
| Pathstone Holdings, LLC | 12,490 | $41.6K | 0.00% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 12,809 | $42.7K | 0.03% | +186+1.5% | Added |
| Capital Investment Advisors, LLC | 15,515 | $51.7K | 0.00% | −1,650−9.6% | Reduced |
| Cetera Investment Advisers | 16,487 | $54.9K | 0.00% | +16,487 | New |
| Royal Bank of Canada | 16,442 | $55.0K | 0.00% | +136+0.8% | Added |
| Blue Bell Private Wealth Management, LLC | 16,547 | $55.1K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 17,068 | $56.8K | 0.00% | −60,807−78.1% | Reduced |
| Private Advisor Group, LLC | 19,093 | $63.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 19,759 | $65.8K | 0.00% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 23,000 | $76.6K | 0.04% | +3,000+15.0% | Added |
| Fort Point Capital Partners LLC | 27,301 | $90.9K | 0.01% | +27,301 | New |
| Raymond James Financial Services Advisors, Inc. | 27,371 | $91.1K | 0.00% | 00.0% | Unchanged |
| Novak & Powell Financial Services, Inc. | 27,704 | $92.3K | 0.07% | +313+1.1% | Added |
| Equitable Holdings, Inc. | 29,887 | $99.5K | 0.00% | +316+1.1% | Added |
| Nomura Holdings Inc | 33,224 | $110.6K | 0.00% | +33,224 | New |
| Drive Wealth Management, LLC | 34,000 | $113.2K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 43,745 | $145.7K | 0.00% | −450−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,340 | $161.0K | 0.00% | +1,557+3.3% | Added |
| Landscape Capital Management, L.L.C. | 62,464 | $208.0K | 0.02% | +25,617+69.5% | Added |
| LPL Financial LLC | 63,557 | $211.6K | 0.00% | −18,204−22.3% | Reduced |
| Sit Investment Associates Inc | 81,893 | $273.0K | 0.01% | +39,114+91.4% | Added |
| Almitas Capital LLC | 86,729 | $288.8K | 0.12% | +9,440+12.2% | Added |
| Moors & Cabot, Inc. | 101,000 | $336.3K | 0.02% | +1,000+1.0% | Added |
| Bank of America Corp | 111,893 | $372.6K | 0.00% | −585−0.5% | Reduced |
| Wolverine Asset Management LLC | 123,752 | $412.1K | 0.01% | +101,852+465.1% | Added |
| Melfa Wealth Management, LLC | 124,556 | $414.8K | 0.30% | +12,719+11.4% | Added |
| Morgan Stanley | 134,205 | $446.9K | 0.00% | +2,750+2.1% | Added |
| Lido Advisors, LLC | 146,367 | $487.4K | 0.00% | −236,217−61.7% | Reduced |
| Robinson Capital Management, LLC | 192,160 | $626.4K | 0.23% | +3,822+2.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 195,489 | $651.0K | 0.23% | +48,585+33.1% | Added |
| Advisor Group Holdings, Inc. | 213,168 | $709.8K | 0.00% | +5,616+2.7% | Added |
| Matisse Capital | 286,058 | $952.6K | 0.46% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 295,176 | $982.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 308,063 | $1.03M | 0.00% | +43,737+16.5% | Added |
| Logan Stone Capital, LLC | 333,288 | $1.11M | 0.24% | +26,410+8.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 502,662 | $1.67M | 0.09% | −7,109−1.4% | Reduced |
| Icon Advisers Inc | 832,355 | $2.76M | 0.60% | +87,000+11.7% | Added |
| Rivernorth Capital Management, LLC | 861,357 | $2.87M | 0.14% | +157,939+22.5% | Added |
| Saba Capital Management, L.P. | 888,143 | $2.96M | 0.06% | −452,508−33.8% | Reduced |
| City of London Investment Management Co Ltd | 948,950 | $3.16M | 0.26% | −37,286−3.8% | Reduced |
| Bulldog Investors, LLP | 1,376,898 | $4.59M | 1.52% | +95,011+7.4% | Added |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −146,245−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,560−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −20,475−100.0% | Sold out |
| Fairhaven Wealth Management, LLC | 0 | $0 | 0.00% | −16,055−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,413−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |