CMU

MFS High Yield Municipal Trust
CMU

Overview Fund Activity

28 hedge funds and large institutions have $4.86M invested in MFS High Yield Municipal Trust in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.08M
2
RJA
2
Raymond James & Associates
Florida
$426K
3
Bank of America
3
Bank of America
North Carolina
$221K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$159K
5
RCM
5
Rivernorth Capital Management
Florida
$108K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$414K
2
LCM
2
Landscape Capital Management
New Jersey
$55K
3
DBT
3
Dubuque Bank & Trust
Iowa
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.11M 252,869 +14,417 +6%
UBS Group
2
UBS Group
Switzerland
$1.08M 247,521 +183,832 +289%
RJA
3
Raymond James & Associates
Florida
$426K 97,460 +35,280 +57%
AAM
4
Advisors Asset Management
Colorado
$414K 94,783 -307,035 -76%
MSL
5
Mackay Shields LLC
New York
$379K 86,802 – –
Bank of America
6
Bank of America
North Carolina
$221K 50,460 +31,656 +168%
NPC
7
National Planning Corporation
California
$192K 42,750 +4,500 +12%
LPL Financial
8
LPL Financial
California
$164K 37,317 -1,070 -3%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$159K 36,291 +31,291 +626%
RJT
10
Raymond James Trust
Florida
$119K 27,337 – –
RCM
11
Rivernorth Capital Management
Florida
$108K 24,696 +24,696 New
Creative Planning
12
Creative Planning
Kansas
$94K 21,500 – –
VFS
13
VSR Financial Services
Kansas
$92K 21,006 +318 +2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$66K 15,000 – –
LCM
15
Landscape Capital Management
New Jersey
$55K 12,553 -44,336 -78%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$43K 10,000 – –
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$29K 6,603 – –
IP
18
Isthmus Partners
Wisconsin
$27K 6,150 +2,321 +61%
GWM
19
Gupta Wealth Management
California
$17K 4,000 +4,000 New
PSI
20
Pinnacle Summer Investments
Virginia
$16K 3,700 – –
MFS
21
MSI Financial Services
Massachusetts
$13K 3,000 -400 -12%
TCOV
22
Trust Company of Vermont
Vermont
$10K 2,300 – –
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$9K 2,000 – –
AIG
24
American International Group
New York
$5K 1,209 -131 -10%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$5K 1,071 – –
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