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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $4 | 0.00% | +1 | New |
| Mascoma Wealth Management LLC | 844 | $2.97K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,537 | $5.41K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 2,702 | $9.51K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 5,010 | $17.6K | 0.00% | +5,010 | New |
| Wells Fargo & Company | 8,145 | $28.7K | 0.00% | −3,414−29.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 11,047 | $38.9K | 0.00% | +134+1.2% | Added |
| International Assets Investment Management, LLC | 12,815 | $45.2K | 0.00% | −33,583−72.4% | Reduced |
| Kestra Advisory Services, LLC | 12,996 | $45.7K | 0.00% | +240+1.9% | Added |
| WealthTrust Asset Management, LLC | 13,284 | $46.8K | 0.03% | +160+1.2% | Added |
| Integrated Wealth Concepts LLC | 15,749 | $55.4K | 0.00% | −18,446−53.9% | Reduced |
| Royal Bank of Canada | 16,889 | $59.0K | 0.00% | +151+0.9% | Added |
| Private Advisor Group, LLC | 19,093 | $67.2K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 20,100 | $70.8K | 0.05% | +20,100 | New |
| Susquehanna International Group, LLP | 20,429 | $71.9K | 0.00% | +20,429 | New |
| XTX Topco Ltd | 23,845 | $83.9K | 0.01% | +13,746+136.1% | Added |
| Drive Wealth Management, LLC | 24,000 | $84.5K | 0.02% | −10,000−29.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,714 | $91.0K | 0.00% | +72+0.3% | Added |
| Logan Stone Capital, LLC | 26,446 | $93.1K | 0.03% | −106,661−80.1% | Reduced |
| Novak & Powell Financial Services, Inc. | 28,737 | $101.2K | 0.06% | +349+1.2% | Added |
| Equitable Holdings, Inc. | 30,993 | $109.1K | 0.00% | +249+0.8% | Added |
| Blue Bell Private Wealth Management, LLC | 33,501 | $117.9K | 0.02% | −300−0.9% | Reduced |
| Atria Wealth Solutions, Inc. | 36,835 | $129.7K | 0.00% | +16,633+82.3% | Added |
| Raymond James Financial Inc | 47,130 | $165.9K | 0.00% | +47,130 | New |
| LPL Financial LLC | 53,122 | $187.0K | 0.00% | +1,092+2.1% | Added |
| Advisor Group Holdings, Inc. | 62,046 | $218.4K | 0.00% | +4,456+7.7% | Added |
| Bank of America Corp | 64,893 | $228.4K | 0.00% | −34,000−34.4% | Reduced |
| Morgan Stanley | 98,312 | $346.1K | 0.00% | +170.0% | Added |
| Melfa Wealth Management, LLC | 123,689 | $435.4K | 0.29% | +93+0.1% | Added |
| Lido Advisors, LLC | 146,367 | $515.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 217,416 | $765.3K | 0.00% | +26,395+13.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 284,360 | $1.00M | 0.32% | +123,039+76.3% | Added |
| Matisse Capital | 286,058 | $1.01M | 0.51% | 00.0% | Unchanged |
| UBS Group AG | 338,154 | $1.19M | 0.00% | +3,100+0.9% | Added |
| Almitas Capital LLC | 344,105 | $1.21M | 0.27% | +202,845+143.6% | Added |
| Allspring Global Investments Holdings, LLC | 370,689 | $1.30M | 0.00% | −49,487−11.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 490,828 | $1.73M | 0.08% | −3,966−0.8% | Reduced |
| Icon Advisers Inc | 821,456 | $2.89M | 0.65% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 1,283,934 | $4.52M | 0.45% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,347,114 | $4.74M | 0.23% | +26,396+2.0% | Added |
| Sit Investment Associates Inc | 2,002,639 | $7.05M | 0.16% | +1,034,353+106.8% | Added |
| Bulldog Investors, LLP | 2,345,443 | $8.28M | 2.16% | +989,618+73.0% | Added |
| 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 |