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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
$4.56M
AAM
2
Advisors Asset Management
Colorado
$2.62M +$1.11M +269,723 +75%
Wells Fargo
3
Wells Fargo
California
$494K -$11.4K -2,772 -2%
HK
4
Horizon Kinetics
New York
$237K
RJT
5
Raymond James Trust
Florida
$128K -$5.58K -1,360 -4%
LPL Financial
6
LPL Financial
California
$111K -$67.8K -16,544 -38%
CA
7
Cornerstone Advisors
North Carolina
$95K +$92.7K +22,608 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$92K -$12.4K -3,019 -12%
NPC
9
National Planning Corporation
California
$92K +$1.02K +248 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$91K -$28.7K -7,000 -24%
Morgan Stanley
11
Morgan Stanley
New York
$90K -$161K -39,338 -64%
Bank of America
12
Bank of America
North Carolina
$89K +$63.5K +15,495 +258%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$62K +$20.5K +5,000 +50%
U
14
UBS
Switzerland
$60K -$182K -44,354 -75%
ICAS
15
Investors Capital Advisory Services
Massachusetts
$52K +$52.3K +12,750 New
Deutsche Bank
16
Deutsche Bank
Germany
$10K
TCOV
17
Trust Company of Vermont
Vermont
$10K
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$8K
MFS
19
MSI Financial Services
Massachusetts
$8K
VNB
20
Valley National Bancorp
New York
$4K +$4.1K +1,000 New
AIG
21
American International Group
New York
$3.32K
Creative Planning
22
Creative Planning
Kansas
$2K
RCM
23
Rivernorth Capital Management
Florida
-$344K -82,979 Closed
DA
24
Doliver Advisors
Texas
-$291K -70,252 Closed
WAM
25
Wolverine Asset Management
Illinois
-$249K -60,234 Closed