Sit Investment Associates Inc

13F Holdings History for MFS HIGH YIELD MUNICIPAL TRUST - Shares of Beneficial Interest (CMU)

Symbol: CMU on NYSE
Investment type: Equity / Shares of Beneficial Interest
Latest Disclosed Ownership: 1.05M shares
Security Ownership: 4.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in MFS HIGH YIELD MUNICIPAL TRUST Shares of Beneficial Interest (CMU)

2025-10-02 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.05M shares of MFS HIGH YIELD MUNICIPAL TRUST Shares of Beneficial Interest (CMU). This represents 4.1% percent ownership of the company. In their previous filing dated 2025-01-03, SIT INVESTMENT ASSOCIATES INC had reported owning 2M shares, indicating a decrease of -47.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	4.1%	-47.5%	$3.62M	1.05M	-957,299	-47.8%	$3.46	13G/A	9/30/2025	2 Oct 2025 16:41:57
Sit Investment Associates, Inc.	7.9%		$6.45M	2M			$3.22	13G	12/31/2024	3 Jan 2025 15:13:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.17%	+0.01%	$7.75M	2.33M	+149,360	+6.85%	$3.33	Q2 2025
3/31/2025	0.18%	+0.01%	$7.61M	2.18M	+176,608		$3.49	Q1 2025
12/31/2024	0.16%	+0.08%	$7.05M	2M	+1,034,353	+107%	$3.52	Q4 2024
9/30/2024	0.08%	+0.05%	$3.55M	968K	+605,830	+167%	$3.67	Q3 2024
6/30/2024	0.03%	+0.02%	$1.24M	362K	+280,563	+343%	$3.43	Q2 2024
3/31/2024	0.01%	+0%	$273K	81.9K	+39,114	+91.4%	$3.33	Q1 2024
12/31/2023	0%	-0.01%	$142K	42.8K	-143,162	-77%	$3.32	Q4 2023
9/30/2023	0.02%	-0.01%	$582K	186K	-129,826	-41.1%	$3.13	Q3 2023
6/30/2023	0.03%	+0.01%	$1.02M	316K	+164,630	+109%	$3.22	Q2 2023
3/31/2023	0.01%	+0.01%	$485K	151K	+90,396	+149%	$3.21	Q1 2023
12/31/2022	0.01%	+0.01%	$190K	60.7K	+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.