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 2025
Institutional positions in MFS High Yield Municipal Trust as of Mar 31, 2025. 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
- 39
- −3 vs. Q4 2024
- Shares held
- 12.1M
- +1.02M (+9.1%) vs. Q4 2024
- Total value
- $42.4M
- +$3.19M (+8.2%) vs. Q4 2024
- New holders
- 3
- 19 more added
- Sold out
- 6
- 9 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding MFS High Yield Municipal Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mascoma Wealth Management LLC | 844 | $2.95K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,537 | $5.36K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 5,010 | $17.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,146 | $28.4K | 0.00% | +10.0% | Added |
| Mesirow Financial Investment Management, Inc. | 11,183 | $39.0K | 0.00% | +136+1.2% | Added |
| Kestra Advisory Services, LLC | 12,999 | $45.4K | 0.00% | +30.0% | Added |
| WealthTrust Asset Management, LLC | 13,448 | $46.9K | 0.03% | +164+1.2% | Added |
| CX Institutional | 14,000 | $49.0K | 0.00% | +14,000 | New |
| Integrated Wealth Concepts LLC | 16,249 | $56.7K | 0.00% | +500+3.2% | Added |
| Royal Bank of Canada | 18,544 | $65.0K | 0.00% | +1,655+9.8% | Added |
| Atria Wealth Solutions, Inc. | 18,976 | $66.2K | 0.00% | −17,859−48.5% | Reduced |
| Private Advisor Group, LLC | 19,093 | $66.6K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 20,100 | $70.1K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,301 | $70.8K | 0.00% | +20,301 | New |
| Cambridge Investment Research Advisors, Inc. | 25,788 | $90.0K | 0.00% | +74+0.3% | Added |
| Pathstone Holdings, LLC | 27,729 | $96.8K | 0.00% | +27,729 | New |
| Novak & Powell Financial Services, Inc. | 29,092 | $101.5K | 0.06% | +355+1.2% | Added |
| Equitable Holdings, Inc. | 31,505 | $110.0K | 0.00% | +512+1.7% | Added |
| Blue Bell Private Wealth Management, LLC | 31,576 | $110.2K | 0.02% | −1,925−5.7% | Reduced |
| Susquehanna International Group, LLP | 34,208 | $119.4K | 0.00% | +13,779+67.4% | Added |
| Advisor Group Holdings, Inc. | 35,039 | $122.3K | 0.00% | −27,007−43.5% | Reduced |
| Raymond James Financial Inc | 46,805 | $163.3K | 0.00% | −325−0.7% | Reduced |
| LPL Financial LLC | 53,393 | $186.3K | 0.00% | +271+0.5% | Added |
| Bank of America Corp | 64,893 | $226.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 98,349 | $343.2K | 0.00% | +370.0% | Added |
| Melfa Wealth Management, LLC | 123,784 | $432.0K | 0.29% | +95+0.1% | Added |
| Lido Advisors, LLC | 146,367 | $510.8K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 262,208 | $915.1K | 0.48% | −23,850−8.3% | Reduced |
| UBS Group AG | 268,967 | $938.7K | 0.00% | −69,187−20.5% | Reduced |
| Bank of New York Mellon Corp | 287,416 | $1.00M | 0.00% | +70,000+32.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 353,305 | $1.23M | 0.42% | +68,945+24.2% | Added |
| Allspring Global Investments Holdings, LLC | 356,189 | $1.24M | 0.00% | −14,500−3.9% | Reduced |
| Almitas Capital LLC | 416,545 | $1.45M | 0.48% | +72,440+21.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 486,940 | $1.70M | 0.08% | −3,888−0.8% | Reduced |
| Icon Advisers Inc | 821,456 | $2.87M | 0.67% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 1,234,194 | $4.31M | 0.46% | −49,740−3.9% | Reduced |
| Rivernorth Capital Management, LLC | 1,914,727 | $6.68M | 0.35% | +567,613+42.1% | Added |
| Sit Investment Associates Inc | 2,179,247 | $7.61M | 0.18% | +176,608+8.8% | Added |
| Bulldog Investors, LLP | 2,625,516 | $9.16M | 2.48% | +280,073+11.9% | Added |
| Red Tortoise LLC | 0 | $0 | 0.00% | −2,702−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −26,446−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,845−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,815−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |