Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Equity / Shares of Beneficial Interest
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Shares outstanding
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25.5M
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Number of holders
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27
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Total 13F shares, excl. options
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1.38M
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Shares change
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+215K
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Total reported value, excl. options
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$6.22M
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Value change
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+$991K
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Number of buys
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10
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Number of sells
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-9
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Price
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$4.51
Significant Holders of MFS HIGH YIELD MUNICIPAL TRUST - Shares of Beneficial Interest (CMU) as of Q4 2015
32 filings reported holding CMU - MFS HIGH YIELD MUNICIPAL TRUST - Shares of Beneficial Interest as of Q4 2015.
MFS HIGH YIELD MUNICIPAL TRUST - Shares of Beneficial Interest (CMU) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.38M shares
of 25.5M outstanding shares and own 5.4% of the company stock.
Largest 10 shareholders include UBS Group AG (319K shares), Advisors Asset Management, Inc. (240K shares), MORGAN STANLEY (203K shares), Laurion Capital Management LP (127K shares), RAYMOND JAMES & ASSOCIATES (87K shares), LPL Financial LLC (50.6K shares), BANK OF AMERICA CORP /DE/ (50.2K shares), Thomas J. Herzfeld Advisors, Inc. (49.8K shares), ROBINSON CAPITAL MANAGEMENT, LLC (45K shares), and National Planning Corp (41.9K shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.