CMU

MFS High Yield Municipal Trust
CMU

Overview Fund Activity

28 hedge funds and large institutions have $7.58M invested in MFS High Yield Municipal Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$748K
2
VFS
2
VSR Financial Services
Kansas
$86K
3
VKH
3
Virtu KCG Holdings
New York
$72K
4
FAAS
4
First Allied Advisory Services
California
$61K
5
U
5
UBS
Switzerland
$249K

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
AAM
2
Advisors Asset Management
Colorado
$2.78M
3
Morgan Stanley
3
Morgan Stanley
New York
$126K
4
HK
4
Horizon Kinetics
New York
$46K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$95K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$2.78M 642,941 -31,240 -5%
Invesco
2
Invesco
Georgia
– – – –
WAM
3
Wolverine Asset Management
Illinois
$748K 172,361 +172,361 New
RJA
4
Raymond James & Associates
Florida
$319K 73,390 – –
U
5
UBS
Switzerland
$249K 57,329 +4,656 +9%
NPC
6
National Planning Corporation
California
$190K 43,908 – –
LPL Financial
7
LPL Financial
California
$179K 41,127 -1,000 -2%
RJT
8
Raymond James Trust
Florida
$134K 30,818 – –
Morgan Stanley
9
Morgan Stanley
New York
$126K 29,028 -15,225 -34%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$95K 22,000 -7,134 -24%
VFS
11
VSR Financial Services
Kansas
$86K 19,756 +19,756 New
VKH
12
Virtu KCG Holdings
New York
$72K 16,708 +16,708 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$65K 15,000 – –
FAAS
14
First Allied Advisory Services
California
$61K 14,200 +14,200 New
LCM
15
Landscape Capital Management
New Jersey
$58K 13,443 -2,346 -15%
CA
16
Cornerstone Advisors
North Carolina
$48K 11,000 – –
Bank of America
17
Bank of America
North Carolina
$47K 10,755 -2,000 -16%
HK
18
Horizon Kinetics
New York
$46K 10,600 -7,450 -41%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$44K 10,000 – –
AIG
20
American International Group
New York
$10K 2,306 +1,504 +188%
TCOV
21
Trust Company of Vermont
Vermont
$10K 2,300 – –
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$9K 2,000 – –
MFS
23
MSI Financial Services
Massachusetts
$9K 2,000 – –
Deutsche Bank
24
Deutsche Bank
Germany
$5K 1,275 – –
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$5K 1,071 +1,071 New
1
2