SIT INVESTMENT ASSOCIATES INC

Holdings History for MFS HIGH YIELD MUNICIPAL TRUST - Common Stock (CMU)

Symbol: CMU on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,045,340 shares
Security Ownership %: 4.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in MFS HIGH YIELD MUNICIPAL TRUST Common Stock (CMU)

02 Oct 2025 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,045,340 shares of MFS HIGH YIELD MUNICIPAL TRUST Common Stock (CMU). This represents 4.1% ownership of the company. In their previous filing dated 03 Jan 2025, SIT INVESTMENT ASSOCIATES INC had reported owning 2,002,639 shares, indicating a decrease of +48%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sit Investment Associates, Inc.	4.1%	-48%	$3,616,876	1,045,340	-957,299	-48%	$3.46	13G/A	30 Sep 2025	02 Oct 2025, 16:41
Sit Investment Associates, Inc.	7.9%		$6,448,498	2,002,639			$3.22	13G	31 Dec 2024	03 Jan 2025, 15:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.07%	-0.09%	$3,627,000	1,045,340	-1,283,267	-55%	$3.47	Q3 2025
30 Jun 2025	0.17%	+0.01%	$7,754,000	2,328,607	+149,360	+6.9%	$3.33	Q2 2025
31 Mar 2025	0.18%	+0.01%	$7,606,000	2,179,247	+176,608		$3.49	Q1 2025
31 Dec 2024	0.16%	+0.08%	$7,049,000	2,002,639	+1,034,353	+107%	$3.52	Q4 2024
30 Sep 2024	0.08%	+0.05%	$3,549,000	968,286	+605,830	+167%	$3.67	Q3 2024
30 Jun 2024	0.03%	+0.02%	$1,243,000	362,456	+280,563	+343%	$3.43	Q2 2024
31 Mar 2024	0.01%	+0%	$273,000	81,893	+39,114	+91%	$3.33	Q1 2024
31 Dec 2023	0%	-0.01%	$142,000	42,779	-143,162	-77%	$3.32	Q4 2023
30 Sep 2023	0.02%	-0.01%	$582,000	185,941	-129,826	-41%	$3.13	Q3 2023
30 Jun 2023	0.03%	+0.01%	$1,017,000	315,767	+164,630	+109%	$3.22	Q2 2023
31 Mar 2023	0.01%	+0.01%	$485,000	151,137	+90,396	+149%	$3.21	Q1 2023
31 Dec 2022	0.01%	+0.01%	$190,000	60,741	+60,741	NEW	$3.13	Q4 2022

* 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.