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CMU

MFS High Yield Municipal Trust

Delisted

CMU was delisted on the 5th of June, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
Bulldog Investors
1
Bulldog Investors
New Jersey
– -$12.6M -3,531,732 Closed
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
– -$10.6M -2,955,950 Closed
Almitas Capital
3
Almitas Capital
California
– -$5.36M -1,497,718 Closed
Icon Advisers
4
Icon Advisers
Colorado
– -$2.62M -731,734 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$2.54M -710,702 Closed
City of London Investment Management
6
City of London Investment Management
United Kingdom
– -$2.42M -676,122 Closed
Bank of America
7
Bank of America
North Carolina
– -$1.45M -405,971 Closed
Allspring Global Investments
8
Allspring Global Investments
North Carolina
– -$1.35M -377,111 Closed
Bank of New York Mellon
9
Bank of New York Mellon
New York
– -$1.27M -354,378 Closed
Guggenheim Capital
10
Guggenheim Capital
Illinois
– -$1.13M -315,595 Closed
Lido Advisors
11
Lido Advisors
California
– -$524K -146,367 Closed
UBS Group
12
UBS Group
Switzerland
– -$464K -129,606 Closed
Melfa Wealth Management
13
Melfa Wealth Management
Massachusetts
– -$445K -124,236 Closed
Matisse Capital
14
Matisse Capital
Oregon
– -$353K -98,712 Closed
Evolve Private Wealth
15
Evolve Private Wealth
California
– -$327K -91,331 Closed
LPL Financial
16
LPL Financial
California
– -$216K -60,315 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
– -$165K -46,113 Closed
Raymond James Financial
18
Raymond James Financial
Florida
– -$157K -43,988 Closed
Equitable Holdings
19
Equitable Holdings
New York
– -$117K -33,335 Closed
Pathstone Holdings
20
Pathstone Holdings
New Jersey
– -$111K -30,929 Closed
Novak & Powell Financial Services
21
Novak & Powell Financial Services
Florida
– -$110K -30,789 Closed
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
– -$108K -30,249 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$98K -27,368 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
– -$94K -26,138 Closed
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
– -$74.9K -20,917 Closed