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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
$3.47M
AAM
2
Advisors Asset Management
Colorado
$2.91M -$169K -38,195 -5%
RJA
3
Raymond James & Associates
Florida
$317K +$324K +73,390 New
U
4
UBS
Switzerland
$228K +$182K +41,123 +356%
TC
5
TFS Capital
Pennsylvania
$222K +$227K +51,431 New
Morgan Stanley
6
Morgan Stanley
New York
$192K +$131K +29,753 +205%
NPC
7
National Planning Corporation
California
$190K +$94K +21,300 +94%
LPL Financial
8
LPL Financial
California
$182K -$4.22K -956 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$136K
RJT
10
Raymond James Trust
Florida
$133K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$126K +$31.5K +7,134 +32%
HK
12
Horizon Kinetics
New York
$78K -$174K -39,304 -69%
LCM
13
Landscape Capital Management
New Jersey
$68K +$69.7K +15,789 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$65K
Bank of America
15
Bank of America
North Carolina
$55K +$1.1K +250 +2%
CA
16
Cornerstone Advisors
North Carolina
$48K +$48.6K +11,000 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$44K -$55K -12,448 -55%
TCOV
18
Trust Company of Vermont
Vermont
$10K
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$9K
MFS
20
MSI Financial Services
Massachusetts
$9K
Wells Fargo
21
Wells Fargo
California
$5K -$568K -128,683 -99%
Deutsche Bank
22
Deutsche Bank
Germany
$5K
VNB
23
Valley National Bancorp
New York
$4K
Creative Planning
24
Creative Planning
Kansas
$4K +$2.21K +500 +100%
AIG
25
American International Group
New York
$3.46K