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, Q4 2024
Institutional positions in MFS High Yield Municipal Trust as of Dec 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
- 42
- −4 vs. Q3 2024
- Shares held
- 11.1M
- +1.90M (+20.6%) vs. Q3 2024
- Total value
- $39.2M
- +$5.54M (+16.5%) vs. Q3 2024
- New holders
- 5
- 20 more added
- Sold out
- 9
- 9 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding MFS High Yield Municipal Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 2,345,443 | $8.28M | 2.16% | +989,618+73.0% | Added |
| Sit Investment Associates Inc | 2,002,639 | $7.05M | 0.16% | +1,034,353+106.8% | Added |
| Rivernorth Capital Management, LLC | 1,347,114 | $4.74M | 0.23% | +26,396+2.0% | Added |
| City of London Investment Management Co Ltd | 1,283,934 | $4.52M | 0.45% | 00.0% | Unchanged |
| Icon Advisers Inc | 821,456 | $2.89M | 0.65% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 490,828 | $1.73M | 0.08% | −3,966−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 370,689 | $1.30M | 0.00% | −49,487−11.8% | Reduced |
| Almitas Capital LLC | 344,105 | $1.21M | 0.27% | +202,845+143.6% | Added |
| UBS Group AG | 338,154 | $1.19M | 0.00% | +3,100+0.9% | Added |
| Matisse Capital | 286,058 | $1.01M | 0.51% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 284,360 | $1.00M | 0.32% | +123,039+76.3% | Added |
| Bank of New York Mellon Corp | 217,416 | $765.3K | 0.00% | +26,395+13.8% | Added |
| Lido Advisors, LLC | 146,367 | $515.2K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 123,689 | $435.4K | 0.29% | +93+0.1% | Added |
| Morgan Stanley | 98,312 | $346.1K | 0.00% | +170.0% | Added |
| Bank of America Corp | 64,893 | $228.4K | 0.00% | −34,000−34.4% | Reduced |
| Advisor Group Holdings, Inc. | 62,046 | $218.4K | 0.00% | +4,456+7.7% | Added |
| LPL Financial LLC | 53,122 | $187.0K | 0.00% | +1,092+2.1% | Added |
| Raymond James Financial Inc | 47,130 | $165.9K | 0.00% | +47,130 | New |
| Atria Wealth Solutions, Inc. | 36,835 | $129.7K | 0.00% | +16,633+82.3% | Added |
| Blue Bell Private Wealth Management, LLC | 33,501 | $117.9K | 0.02% | −300−0.9% | Reduced |
| Equitable Holdings, Inc. | 30,993 | $109.1K | 0.00% | +249+0.8% | Added |
| Novak & Powell Financial Services, Inc. | 28,737 | $101.2K | 0.06% | +349+1.2% | Added |
| Logan Stone Capital, LLC | 26,446 | $93.1K | 0.03% | −106,661−80.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,714 | $91.0K | 0.00% | +72+0.3% | Added |
| Drive Wealth Management, LLC | 24,000 | $84.5K | 0.02% | −10,000−29.4% | Reduced |
| XTX Topco Ltd | 23,845 | $83.9K | 0.01% | +13,746+136.1% | Added |
| Susquehanna International Group, LLP | 20,429 | $71.9K | 0.00% | +20,429 | New |
| Noble Wealth Management PBC | 20,100 | $70.8K | 0.05% | +20,100 | New |
| Private Advisor Group, LLC | 19,093 | $67.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,889 | $59.0K | 0.00% | +151+0.9% | Added |
| Integrated Wealth Concepts LLC | 15,749 | $55.4K | 0.00% | −18,446−53.9% | Reduced |
| WealthTrust Asset Management, LLC | 13,284 | $46.8K | 0.03% | +160+1.2% | Added |
| Kestra Advisory Services, LLC | 12,996 | $45.7K | 0.00% | +240+1.9% | Added |
| International Assets Investment Management, LLC | 12,815 | $45.2K | 0.00% | −33,583−72.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 11,047 | $38.9K | 0.00% | +134+1.2% | Added |
| Wells Fargo & Company | 8,145 | $28.7K | 0.00% | −3,414−29.5% | Reduced |
| Independence Bank of Kentucky | 5,010 | $17.6K | 0.00% | +5,010 | New |
| Red Tortoise LLC | 2,702 | $9.51K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,537 | $5.41K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 844 | $2.97K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $4 | 0.00% | +1 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −113,348−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −84,651−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −81,353−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −19,011−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −14,715−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,498−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −12,490−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,434−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |