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MFS High Yield Municipal Trust CMU

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Price alert · CMU

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3.36 USD 0.00 0.00%

At close · Jun 5

3.36 0.00 0.00%

After hours · Jun 5, 4:00 PM ET

Bid
3.32 × 18,600
Ask
3.37 × 1,200
3.36 Day range 3.37
3.29 52-week range 3.71
YTD
-4.27%
1 year
+0.60%
Open
3.36
Prev close
3.36
Mkt cap
85.66M
Vol
50.96K
Avg vol
85.01K
EPS
0.00
P/E
0.00
Div yield
0.49%
More statistics
Low
3.36
High
3.37
Forward P/E
0.00
Beta
0.59
Short ratio
1.22
Inst. own
39.94%
Dividend
0.17
Ex-div date
Dec 16, 2024
50-d avg
3.59
200-d avg
3.47
1y target
0.00

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MFS High Yield Municipal Trust

Issuer
—
Asset class
Equity
Expense ratio
0.00%
Assets under management
$2.50B
NAV
0.00
Holdings
108
Inception
1987-03-19
Top 10 weight
44.84%

Top holdings

  1. ASML.AS ASML HOLDING NV 9.07%
  2. NOKIA.HE NOKIA OYJ HELSINKI 4.92%
  3. ALV.DE ALLIANZ SE-REG 4.84%
  4. SU.PA SCHNEIDER ELECT SE 4.72%
  5. DSY.PA DASSAULT SYSTEMES SE 4.63%
  6. IBE.MC IBERDROLA SA 4.07%
  7. MC.PA LVMH MOET HENNESSY LOUIS VUI 4.05%
  8. BNP.PA BNP PARIBAS 3.04%
  9. AIR LIQUIDE PRIME FIDELITE 2.90%
  10. ISP.MI INTESA SANPAOLO 2.60%
  11. L OREAL PRIME FIDELITE 2.48%
  12. INGA.AS ING GROEP NV 2.44%
  13. CS.PA AXA SA 2.12%
  14. DG.PA VINCI SA (PARIS) 1.91%
  15. EL.PA ESSILORLUXOTTICA 1.80%
  16. PRX.AS PROSUS NV 1.74%
  17. DB1.DE DEUTSCHE BOERSE AG 1.50%
  18. GLE.PA SOCIETE GENERALE 1.47%
  19. RMS.PA HERMES INTERNATIONAL 1.41%
  20. BN.PA DANONE 1.40%
  21. CABK.MC CAIXABANK SA 1.33%
  22. PRY.MI PRYSMIAN SPA 1.28%
  23. LR.PA LEGRAND SA 1.16%
  24. G.MI GENERALI MILAN 1.12%
  25. UCB.BR UCB SA 1.07%

Updated 2026-05-29

Ownership

Held by insiders 0.00%
Held by institutions 39.94%
Float held by institutions 39.94%
Institutions 56

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Bulldog Investors, LLC5.32%1,355,8254.72MSep 29, 2024
Rivernorth Capital Management, LLC5.18%1,320,7184.60MSep 29, 2024
City of London Investment Management Co. Limited5.04%1,283,9344.47MSep 29, 2024
SIT Investment Associates Inc3.80%968,2863.37MSep 29, 2024
Icon Advisers Inc/co3.22%821,4562.86MSep 29, 2024
Hennion & Walsh Asset Management, Inc.1.94%494,7941.72MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
SCM Trust-ICON Flexible Bond Fund3.22%821,4562.86MSep 29, 2024
High Income Securities Fund3.00%764,7562.66MAug 30, 2024
Special Opportunities Fd3.00%764,7822.66MSep 29, 2024
HC Capital Trust-The Intermediate Term Municipal Bond Portfolio1.82%463,2491.61MSep 29, 2024
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy1.12%286,058995.48KSep 29, 2024
Exchange Listed Fds Tr-Saba Closed-End Funds ETF0.26%67,116233.56KAug 30, 2024

Insiders

Recent Form 4 trades →
CMU insiders
InsiderRelationLatest transactionDateShares held
SABA CAPITAL MANAGEMENT, L.P.Beneficial Owner of more than 10% of a Class of SecurityPurchaseNov 7, 20230
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