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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
Invesco
1
Invesco
Georgia
$2M
AAM
2
Advisors Asset Management
Colorado
$1.19M +$1.32M +266,495 New
LPL Financial
3
LPL Financial
California
$556K +$620K +125,026 New
U
4
UBS
Switzerland
$285K +$317K +64,010 New
HK
5
Horizon Kinetics
New York
$255K +$284K +57,354 New
DA
6
Doliver Advisors
Texas
$197K +$220K +44,300 New
KCG
7
Knight Capital Group
$196K +$219K +44,087 New
RJT
8
Raymond James Trust
Florida
$143K +$160K +32,178 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$129K +$144K +29,001 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$113K +$126K +25,467 New
NPC
11
National Planning Corporation
California
$97K +$111K +22,360 New
FAAS
12
First Allied Advisory Services
California
$76K +$85.3K +17,196 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$45K +$49.6K +10,000 New
TRCT
14
Tower Research Capital (TRC)
New York
$12K +$12.9K +2,604 New
Deutsche Bank
15
Deutsche Bank
Germany
$11K +$12.6K +2,550 New
TCOV
16
Trust Company of Vermont
Vermont
$10K +$11.4K +2,300 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$9K +$9.92K +2,000 New
HR
18
Howe & Rusling
New York
$9K +$9.92K +2,000 New
MFS
19
MSI Financial Services
Massachusetts
$9K +$9.92K +2,000 New
WAM
20
Wolverine Asset Management
Illinois
$7K +$7.94K +1,600 New
AIG
21
American International Group
New York
$3.57K +$3.98K +802 New
M&T Bank
22
M&T Bank
New York
$3K +$2.98K +600 New
Creative Planning
23
Creative Planning
Kansas
$2K +$2.48K +500 New
Wells Fargo
24
Wells Fargo
California
$2K +$2.48K +500 New