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, Q2 2024
Institutional positions in MFS High Yield Municipal Trust as of Jun 30, 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
- 52
- +1 vs. Q1 2024
- Shares held
- 8.98M
- +200.3K (+2.3%) vs. Q1 2024
- Total value
- $30.8M
- +$1.59M (+5.4%) vs. Q1 2024
- New holders
- 5
- 21 more added
- Sold out
- 4
- 13 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding MFS High Yield Municipal Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mascoma Wealth Management LLC | 844 | $2.90K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,537 | $5.27K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 2,702 | $9.27K | 0.01% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 10,780 | $37.0K | 0.00% | +130+1.2% | Added |
| Raymond James & Associates | 11,415 | $39.2K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 13,142 | $42.3K | 0.00% | +13,142 | New |
| Pathstone Holdings, LLC | 12,490 | $42.8K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12,508 | $42.9K | 0.00% | +152+1.2% | Added |
| Kestra Advisory Services, LLC | 12,708 | $43.6K | 0.00% | +12,708 | New |
| WealthTrust Asset Management, LLC | 12,965 | $44.5K | 0.03% | +156+1.2% | Added |
| Wells Fargo & Company | 13,118 | $45.0K | 0.00% | +3,329+34.0% | Added |
| Simplicity Wealth,LLC | 13,379 | $45.9K | 0.00% | +13,379 | New |
| Capital Investment Advisors, LLC | 14,715 | $50.5K | 0.00% | −800−5.2% | Reduced |
| Royal Bank of Canada | 16,590 | $57.0K | 0.00% | +148+0.9% | Added |
| Private Advisor Group, LLC | 19,093 | $65.5K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,137 | $65.6K | 0.00% | +2,650+16.1% | Added |
| Atria Wealth Solutions, Inc. | 19,202 | $65.9K | 0.00% | +2,134+12.5% | Added |
| Raymond James Trust N.A. | 19,759 | $67.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,118 | $72.4K | 0.00% | +9,656+84.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,571 | $88.0K | 0.00% | −22,769−47.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,371 | $93.9K | 0.00% | 00.0% | Unchanged |
| Novak & Powell Financial Services, Inc. | 28,045 | $96.2K | 0.06% | +341+1.2% | Added |
| Equitable Holdings, Inc. | 30,376 | $104.2K | 0.00% | +489+1.6% | Added |
| Nomura Holdings Inc | 33,224 | $114.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 33,937 | $116.4K | 0.00% | −9,808−22.4% | Reduced |
| Drive Wealth Management, LLC | 34,000 | $116.6K | 0.03% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 39,301 | $134.8K | 0.03% | +22,754+137.5% | Added |
| Moors & Cabot, Inc. | 41,000 | $140.6K | 0.01% | −60,000−59.4% | Reduced |
| Landscape Capital Management, L.L.C. | 41,452 | $142.2K | 0.01% | −21,012−33.6% | Reduced |
| Advisor Group Holdings, Inc. | 58,980 | $202.3K | 0.00% | −154,188−72.3% | Reduced |
| LPL Financial LLC | 65,901 | $226.0K | 0.00% | +2,344+3.7% | Added |
| Fort Point Capital Partners LLC | 73,310 | $251.5K | 0.03% | +46,009+168.5% | Added |
| Graham Capital Wealth Management, LLC | 83,168 | $285.3K | 0.39% | +83,168 | New |
| Almitas Capital LLC | 91,488 | $313.8K | 0.13% | +4,759+5.5% | Added |
| Morgan Stanley | 99,352 | $340.8K | 0.00% | −34,853−26.0% | Reduced |
| Bank of New York Mellon Corp | 103,816 | $356.1K | 0.00% | +103,816 | New |
| Bank of America Corp | 112,018 | $384.2K | 0.00% | +125+0.1% | Added |
| Melfa Wealth Management, LLC | 123,504 | $423.6K | 0.30% | −1,052−0.8% | Reduced |
| Lido Advisors, LLC | 147,767 | $506.8K | 0.00% | +1,400+1.0% | Added |
| Wolverine Asset Management LLC | 149,212 | $511.8K | 0.01% | +25,460+20.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 158,383 | $543.3K | 0.19% | −37,106−19.0% | Reduced |
| Logan Stone Capital, LLC | 259,863 | $891.3K | 0.23% | −73,425−22.0% | Reduced |
| Matisse Capital | 286,058 | $981.2K | 0.49% | 00.0% | Unchanged |
| UBS Group AG | 333,563 | $1.14M | 0.00% | +25,500+8.3% | Added |
| Sit Investment Associates Inc | 362,456 | $1.24M | 0.03% | +280,563+342.6% | Added |
| Allspring Global Investments Holdings, LLC | 487,176 | $1.67M | 0.00% | +192,000+65.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 499,586 | $1.71M | 0.09% | −3,076−0.6% | Reduced |
| Saba Capital Management, L.P. | 671,613 | $2.30M | 0.05% | −216,530−24.4% | Reduced |
| Icon Advisers Inc | 832,355 | $2.85M | 0.64% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 948,950 | $3.25M | 0.28% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,101,235 | $3.78M | 0.18% | +239,878+27.8% | Added |
| Bulldog Investors, LLP | 1,352,425 | $4.64M | 1.73% | −24,473−1.8% | Reduced |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −192,160−100.0% | Sold out |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,614−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |