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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
$4.5M
AAM
2
Advisors Asset Management
Colorado
$3.15M +$374K +85,170 +14%
Wells Fargo
3
Wells Fargo
California
$574K +$46K +10,457 +9%
HK
4
Horizon Kinetics
New York
$254K
LPL Financial
5
LPL Financial
California
$190K +$71.2K +16,197 +60%
RJT
6
Raymond James Trust
Florida
$136K
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$100K
NPC
8
National Planning Corporation
California
$98K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$97K -$4 -1 -0%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$66K
Morgan Stanley
11
Morgan Stanley
New York
$64K -$31.9K -7,251 -33%
Bank of America
12
Bank of America
North Carolina
$55K -$39.5K -8,990 -42%
U
13
UBS
Switzerland
$51K -$13.2K -2,994 -21%
TCOV
14
Trust Company of Vermont
Vermont
$10K
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$9K
MFS
16
MSI Financial Services
Massachusetts
$9K
Deutsche Bank
17
Deutsche Bank
Germany
$5K -$5.61K -1,275 -50%
VNB
18
Valley National Bancorp
New York
$4K
TRCT
19
Tower Research Capital (TRC)
New York
$4K +$3.43K +780 +780%
AIG
20
American International Group
New York
$3.54K
Creative Planning
21
Creative Planning
Kansas
$2K
CA
22
Cornerstone Advisors
North Carolina
-$95K -22,608 Closed
ICAS
23
Investors Capital Advisory Services
Massachusetts
-$52K -12,750 Closed