MFS HIGH YIELD MUNICIPAL TRUST - CMU

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$44.25M
QoQ value delta ($000)
+$1.958M (+4.63%)
Implied price effect (QoQ)
+1.15%
Shares
Total shares
12,615,228
QoQ shares delta
+419,520 (+3.44%)
Total shares held by funds (by quarter)

Market chart (CMU)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Bulldog Investors, LLP 12,613 3,593,657 2.81%
RIVERNORTH CAPITAL MANAGEMENT, LLC 9,234 2,630,896 0.44%
Almitas Capital LLC 5,256 1,497,718 1.16%
ICON ADVISERS INC/CO 2,883 821,456 0.62%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,994 568,249 0.15%
Thomas J. Herzfeld Advisors, Inc. 1,960 558,611 0.66%
BANK OF AMERICA CORP /DE/ 1,424 405,971 0.0%
MORGAN STANLEY 1,374 391,611 0.0%
Allspring Global Investments Holdings, LLC 1,323 377,111 0.0%
Bank of New York Mellon Corp 1,117 318,415 0.0%
Matisse Capital 920 262,208 0.41%
UBS Group AG 838 238,830 0.0%
Lido Advisors, LLC 507 146,367 0.0%
MELFA WEALTH MANAGEMENT, INC. 435 124,123 0.25%
EVOLVE PRIVATE WEALTH, LLC 325 92,603 0.02%
OSAIC HOLDINGS, INC. 225 64,223 0.0%
LPL Financial LLC 210 59,992 0.0%
RAYMOND JAMES FINANCIAL INC 169 48,217 0.0%
Equitable Holdings, Inc. 114 32,724 0.0%
Pathstone Holdings, LLC 108 30,929 0.0%
Novak & Powell Financial Services, Inc. 106 30,365 0.06%
Cetera Investment Advisers 106 30,249 0.0%
Cambridge Investment Research Advisors, Inc. 91 26,051 0.0%
Mutual Advisors, LLC 73 20,998 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 73 20,921 0.01%