CMU

MFS High Yield Municipal Trust
CMU

Overview Fund Activity

20 hedge funds and large institutions have $9.38M invested in MFS High Yield Municipal Trust in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$3.15M
2
LPL Financial
2
LPL Financial
California
$190K
3
Wells Fargo
3
Wells Fargo
California
$574K
4
TRCT
4
Tower Research Capital (TRC)
New York
$4K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
ICAS
2
Investors Capital Advisory Services
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$55K
4
Morgan Stanley
4
Morgan Stanley
New York
$64K
5
U
5
UBS
Switzerland
$51K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
– – – –
AAM
2
Advisors Asset Management
Colorado
$3.15M 712,376 +85,170 +14%
Wells Fargo
3
Wells Fargo
California
$574K 129,851 +10,457 +9%
HK
4
Horizon Kinetics
New York
$254K 57,354 – –
LPL Financial
5
LPL Financial
California
$190K 43,083 +16,197 +60%
RJT
6
Raymond James Trust
Florida
$136K 30,818 – –
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$100K 22,448 – –
NPC
8
National Planning Corporation
California
$98K 22,608 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$97K 22,000 -1 -0%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$66K 15,000 – –
Morgan Stanley
11
Morgan Stanley
New York
$64K 14,500 -7,251 -33%
Bank of America
12
Bank of America
North Carolina
$55K 12,505 -8,990 -42%
U
13
UBS
Switzerland
$51K 11,550 -2,994 -21%
TCOV
14
Trust Company of Vermont
Vermont
$10K 2,300 – –
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$9K 2,000 – –
MFS
16
MSI Financial Services
Massachusetts
$9K 2,000 – –
Deutsche Bank
17
Deutsche Bank
Germany
$5K 1,275 -1,275 -50%
VNB
18
Valley National Bancorp
New York
$4K 1,000 – –
TRCT
19
Tower Research Capital (TRC)
New York
$4K 880 +780 +780%
AIG
20
American International Group
New York
$3.55K 802 – –
Creative Planning
21
Creative Planning
Kansas
$2K 500 – –
CA
22
Cornerstone Advisors
North Carolina
– – -22,608 Closed
ICAS
23
Investors Capital Advisory Services
Massachusetts
– – -12,750 Closed