MFS 高收益市政信託
US ˙ NYSE ˙ US59318E1029

SecurityCMU / MFS High Yield Municipal Trust
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership45,251 shares
Latest Disclosed Value $ 215,000
Commonwealth Equity Services, Inc reports 0.07% increase in ownership of CMU / MFS High Yield Municipal Trust

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 45,251 shares of MFS High Yield Municipal Trust (US:CMU) valued at $214,942 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 45,219 shares of MFS High Yield Municipal Trust. This represents a change in shares of 0.07% during the quarter. The current value of the position is $152,043 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 45,251 32 0.07 215 0.94 0.0013
2017-11-07 2017-09-30 13F MFS HIGH YIELD MUN TR SH BEN INT 59318E102 45,250 214
2018-02-16 2017-06-30 13F/A-1 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 45,219 -7,443 -14.13 213 -12.35 0.0014
2017-08-11 2017-06-30 13F MFS HIGH YIELD MUN TR SH BEN INT 59318E102 45,218 212
2018-02-16 2017-03-31 13F/A-1 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 52,662 -14,879 -22.03 243 -18.73 0.0016
2017-05-15 2017-03-31 13F MFS HIGH YIELD MUN TR SH BEN INT 59318E102 52,662 243
2018-02-16 2016-12-31 13F/A-1 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 67,541 13,602 25.22 299 9.52 0.0022
2017-02-01 2016-12-31 13F MFS HIGH YIELD MUN TR SH BEN INT 59318E102 67,541 299
2016-10-25 2016-09-30 13F MFS HIGH YIELD MUN TR SH BEN INT 59318E102 53,939 273
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.