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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
AAM
1
Advisors Asset Management
Colorado
$2.78M -$136K -31,240 -5%
Invesco
2
Invesco
Georgia
$2.17M
WAM
3
Wolverine Asset Management
Illinois
$748K +$750K +172,361 New
RJA
4
Raymond James & Associates
Florida
$319K
U
5
UBS
Switzerland
$249K +$20.3K +4,656 +9%
NPC
6
National Planning Corporation
California
$190K
LPL Financial
7
LPL Financial
California
$179K -$4.35K -1,000 -2%
RJT
8
Raymond James Trust
Florida
$134K
Morgan Stanley
9
Morgan Stanley
New York
$126K -$66.2K -15,225 -34%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$95K -$31K -7,134 -24%
VFS
11
VSR Financial Services
Kansas
$86K +$85.9K +19,756 New
VKH
12
Virtu KCG Holdings
New York
$72K +$72.7K +16,708 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$65K
FAAS
14
First Allied Advisory Services
California
$61K +$61.8K +14,200 New
LCM
15
Landscape Capital Management
New Jersey
$58K -$10.2K -2,346 -15%
CA
16
Cornerstone Advisors
North Carolina
$48K
Bank of America
17
Bank of America
North Carolina
$47K -$8.7K -2,000 -16%
HK
18
Horizon Kinetics
New York
$46K -$32.4K -7,450 -41%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$44K
AIG
20
American International Group
New York
$10K +$6.54K +1,504 +188%
TCOV
21
Trust Company of Vermont
Vermont
$10K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$9K
MFS
23
MSI Financial Services
Massachusetts
$9K
Deutsche Bank
24
Deutsche Bank
Germany
$5K
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$5K +$4.66K +1,071 New