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 2024
Institutional positions in MFS High Yield Municipal Trust as of Sep 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
- 48
- −4 vs. Q2 2024
- Shares held
- 9.27M
- +284.5K (+3.2%) vs. Q2 2024
- Total value
- $33.8M
- +$2.99M (+9.7%) vs. Q2 2024
- New holders
- 3
- 19 more added
- Sold out
- 7
- 16 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding MFS High Yield Municipal Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mascoma Wealth Management LLC | 844 | $3.09K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,537 | $5.63K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 2,702 | $9.90K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,099 | $37.0K | 0.00% | +10,099 | New |
| Citadel Advisors LLC | 10,434 | $38.2K | 0.00% | −10,684−50.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 10,913 | $40.0K | 0.00% | +133+1.2% | Added |
| Wells Fargo & Company | 11,559 | $42.4K | 0.00% | −1,559−11.9% | Reduced |
| Pathstone Holdings, LLC | 12,490 | $45.8K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 12,498 | $45.8K | 0.00% | −20,726−62.4% | Reduced |
| Kestra Advisory Services, LLC | 12,756 | $46.8K | 0.00% | +48+0.4% | Added |
| WealthTrust Asset Management, LLC | 13,124 | $48.1K | 0.04% | +159+1.2% | Added |
| Capital Investment Advisors, LLC | 14,715 | $53.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,738 | $61.0K | 0.00% | +148+0.9% | Added |
| Ackerman Capital Advisors, LLC | 19,011 | $69.7K | 0.02% | +19,011 | New |
| Private Advisor Group, LLC | 19,093 | $70.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 19,759 | $72.4K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 20,202 | $74.0K | 0.00% | +1,000+5.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,642 | $94.0K | 0.00% | +71+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,371 | $100.3K | 0.00% | 00.0% | Unchanged |
| Novak & Powell Financial Services, Inc. | 28,388 | $104.0K | 0.06% | +343+1.2% | Added |
| Bessemer Group Inc | 30,000 | $110.0K | 0.00% | +30,000 | New |
| Equitable Holdings, Inc. | 30,744 | $112.7K | 0.00% | +368+1.2% | Added |
| Blue Bell Private Wealth Management, LLC | 33,801 | $123.9K | 0.02% | −5,500−14.0% | Reduced |
| Drive Wealth Management, LLC | 34,000 | $124.6K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 34,195 | $125.3K | 0.00% | +258+0.8% | Added |
| LPL Financial LLC | 52,030 | $190.7K | 0.00% | −13,871−21.0% | Reduced |
| Advisor Group Holdings, Inc. | 57,590 | $211.1K | 0.00% | −1,390−2.4% | Reduced |
| Graham Capital Wealth Management, LLC | 81,353 | $298.2K | 0.31% | −1,815−2.2% | Reduced |
| Saba Capital Management, L.P. | 84,651 | $310.2K | 0.01% | −586,962−87.4% | Reduced |
| Morgan Stanley | 98,295 | $360.3K | 0.00% | −1,057−1.1% | Reduced |
| Bank of America Corp | 98,893 | $362.4K | 0.00% | −13,125−11.7% | Reduced |
| Wolverine Asset Management LLC | 113,348 | $415.4K | 0.01% | −35,864−24.0% | Reduced |
| Melfa Wealth Management, LLC | 123,596 | $453.0K | 0.30% | +92+0.1% | Added |
| Logan Stone Capital, LLC | 133,107 | $487.8K | 0.12% | −126,756−48.8% | Reduced |
| Almitas Capital LLC | 141,260 | $517.7K | 0.18% | +49,772+54.4% | Added |
| Lido Advisors, LLC | 146,367 | $536.4K | 0.00% | −1,400−0.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 161,321 | $591.2K | 0.20% | +2,938+1.9% | Added |
| Bank of New York Mellon Corp | 191,021 | $700.1K | 0.00% | +87,205+84.0% | Added |
| Matisse Capital | 286,058 | $1.05M | 0.51% | 00.0% | Unchanged |
| UBS Group AG | 335,054 | $1.23M | 0.00% | +1,491+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 420,176 | $1.54M | 0.00% | −67,000−13.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 494,794 | $1.81M | 0.08% | −4,792−1.0% | Reduced |
| Icon Advisers Inc | 821,456 | $3.01M | 0.63% | −10,899−1.3% | Reduced |
| Sit Investment Associates Inc | 968,286 | $3.55M | 0.08% | +605,830+167.1% | Added |
| City of London Investment Management Co Ltd | 1,283,934 | $4.71M | 0.41% | +334,984+35.3% | Added |
| Rivernorth Capital Management, LLC | 1,320,718 | $4.84M | 0.23% | +219,483+19.9% | Added |
| Bulldog Investors, LLP | 1,355,825 | $4.97M | 1.71% | +3,400+0.3% | Added |
| International Assets Investment Management, LLC | 46,398 | – | – | +33,890+270.9% | Added |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −73,310−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −41,452−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −19,137−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −13,379−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −13,142−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,415−100.0% | Sold out |