CMU - MFS High Yield Municipal Trust Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

MFS High Yield Municipal Trust
US ˙ NYSE ˙ US59318E1029

Basic Stats
Institutional Owners 53 total, 53 long only, 0 short only, 0 long/short - change of -1.89% MRQ
Average Portfolio Allocation 0.2326 % - change of -6.29% MRQ
Institutional Shares (Long) 15,199,818 (ex 13D/G) - change of -0.14MM shares -0.93% MRQ
Institutional Value (Long) $ 42,724 USD ($1000)
Institutional Ownership and Shareholders

MFS High Yield Municipal Trust (US:CMU) has 53 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 15,199,818 shares. Largest shareholders include Bulldog Investors, LLP, Sit Investment Associates Inc, Rivernorth Capital Management, Llc, Icon Advisers Inc/co, IOBAX - ICON FLEXIBLE BOND FUND Investor Class, Special Opportunities Fund, Inc., Putnam High Income Securities Fund, Almitas Capital LLC, Thomas J. Herzfeld Advisors, Inc., and City Of London Investment Management Co Ltd .

MFS High Yield Municipal Trust (NYSE:CMU) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 3.34 / share. Previously, on September 9, 2024, the share price was 3.60 / share. This represents a decline of 7.49% over that period.

CMU / MFS High Yield Municipal Trust Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

CMU / MFS High Yield Municipal Trust Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-08-28 13D/A Bulldog Investors, LLP 3,076,451 3,342,968 8.66 13.11 8.62
2025-05-15 13G/A RIVERNORTH CAPITAL MANAGEMENT, LLC 1,320,718 1,914,727 44.98 7.51 44.98
2025-04-04 13G/A CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,283,934 1,234,194 -3.87 4.80 -4.00
2025-01-03 13G SIT INVESTMENT ASSOCIATES INC 2,002,639 7.90
2024-10-01 13G/A JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 510 100.00
2024-09-03 13G/A JPMorgan Chase Bank, N.A. 600 510 -15.00 100.00 0.00
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-14 13F Integrated Wealth Concepts LLC 16,249 0.00 54 -3.57
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 929 -13.90 3 0.00
2025-08-14 13F Almitas Capital LLC 651,635 56.44 2,170 49.28
2025-07-29 NP Putnam High Income Securities Fund 764,756 0.00 2,554 -7.23
2025-08-14 13F Bank Of America Corp /de/ 94,893 46.23 316 39.38
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund II, Inc. 14,537 0.00 48 -4.00
2025-08-14 13F Sit Investment Associates Inc 2,328,607 6.85 8 0.00
2025-05-07 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-12 13F LPL Financial LLC 38,768 -27.39 129 -30.65
2025-08-14 13F Bulldog Investors, LLP 2,671,037 1.73 8,895 -2.94
2025-08-14 13F Wells Fargo & Company/mn 6,947 -14.72 23 -17.86
2025-08-05 13F Bank of New York Mellon Corp 287,416 0.00 957 -4.59
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 550,525 55.82 1,833 48.66
2025-08-14 13F Royal Bank Of Canada 16,220 -12.53 54 -16.92
2025-08-08 13F City Of London Investment Management Co Ltd 463,249 -62.47 1,543 -64.20
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 552 -33.25 2 -50.00
2025-07-23 13F Matisse Capital 262,208 0.00 873 -4.59
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0 -100.00
2025-08-28 NP RiverNorth Flexible Municipal Income Fund, Inc. 10,338 0.00 34 -5.56
2025-08-08 13F WealthTrust Asset Management, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 25,746 26.82 86 21.43
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund, Inc. 32,114 0.00 107 -5.36
2025-08-13 13F Lido Advisors, LLC 146,367 0.00 487 -4.51
2025-04-25 13F Red Tortoise LLC 0 -100.00 0 -100.00
2025-05-12 13F Fmr Llc 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 11,340 1.40 38 -5.13
2025-08-11 13F Blue Bell Private Wealth Management, Llc 21,921 -30.58 73 -34.55
2025-07-25 13F Atria Wealth Solutions, Inc. 21,725 14.49 72 9.09
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 398,562 -18.15 1,327 -21.90
2025-08-15 13F Kestra Advisory Services, LLC 13,002 0.02 43 -4.44
2025-07-25 13F Allspring Global Investments Holdings, LLC 356,189 0.00 1,186 -4.59
2025-08-11 13F Rothschild Investment Llc 1,537 0.00 5 0.00
2025-08-28 NP RiverNorth Flexible Municipal Income Fund II, Inc. 37,325 0.00 124 -4.62
2025-08-13 13F Icon Advisers Inc/co 821,456 0.00 2,735 -4.57
2025-07-17 13F Melfa Wealth Management, Llc 123,892 0.09 413 -4.63
2025-04-15 13F Noble Wealth Management PBC 20,100 0.00 70 0.00
2025-08-14 13F Rivernorth Capital Management, Llc 1,998,686 4.38 6,656 -0.40
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 821,456 0.00 2,735 -4.57
2025-07-16 13F/A CX Institutional 14,000 0.00 0
2025-07-17 13F Independence Bank of Kentucky 5,010 0.00 17 -5.88
2025-08-11 13F Private Advisor Group, LLC 19,093 0.00 64 -4.55
2025-08-14 13F Raymond James Financial Inc 46,759 -0.10 156 -4.91
2025-08-25 NP MDFIX - Matisse Discounted Bond CEF Strategy Institutional Class 262,208 0.00 873 -4.59
2025-08-12 13F Pathstone Holdings, LLC 27,729 0.00 92 -4.17
2025-08-27 NP HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares 463,249 0.00 1,543 -4.58
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 25,872 0.33 0
2025-08-15 13F Equitable Holdings, Inc. 31,944 1.39 106 -2.75
2025-08-14 13F Citadel Advisors Llc 21,192 71
2025-08-14 13F Susquehanna International Group, Llp 22,423 -34.45 75 -37.82
2025-08-15 13F Morgan Stanley 98,359 0.01 328 -4.66
2025-07-22 13F Mascoma Wealth Management LLC 844 0.00 3 0.00
2025-08-28 NP RiverNorth Opportunistic Municipal Income Fund, Inc. 34,321 0.00 114 -4.20
2025-09-04 13F/A Advisor Group Holdings, Inc. 26,671 -23.88 89 -27.87
2025-05-15 13F Logan Stone Capital, LLC 0 -100.00 0
2025-08-11 13F Novak & Powell Financial Services, Inc. 29,500 1.40 98 -2.97
2025-08-27 NP Special Opportunities Fund, Inc. 764,782 0.00 2,547 -4.61
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F UBS Group AG 275,578 2.46 918 -2.24
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