CMU

MFS High Yield Municipal Trust CMU

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
JPMorgan Chase Bank, National Association United States of America 0 510 510 0 510 100 % 01/10/2024
JPMorgan Chase Bank, National Association United States of America 0 510 510 0 510 100 % 03/09/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 397116 397116 1.4 % 31/01/2024
JPMorgan Chase Bank, National Association United States of America 0 600 600 0 600 100 % 01/12/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2043789 2043789 7.22 % 18/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2043789 2043789 7.22 % 18/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2297669 2297669 8.11 % 09/12/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2297669 2297669 8.11 % 09/12/2022
Saba Capital Management GP, LLC Delaware 0 1612253 0 1612253 1612253 5.7 % 08/12/2022
Saba Capital Management GP, LLC Delaware 0 1612253 0 1612253 1612253 5.7 % 08/12/2022
Boaz R. Weinstein United States 0 1612253 0 1612253 1612253 5.7 % 08/12/2022
Saba Capital Management, L.P. Delaware 0 1612253 0 1612253 1612253 5.7 % 08/12/2022
Saba Capital Management, L.P. Delaware 0 1612253 0 1612253 1612253 5.7 % 08/12/2022
Boaz R. Weinstein United States 0 1612253 0 1612253 1612253 5.7 % 08/12/2022
JPMorgan Chase Bank, National Association United States of America 0 700 700 0 700 100 % 06/12/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3842358 3842358 13.57 % 06/05/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3842358 3842358 13.57 % 06/05/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5270174 5270174 18.61 % 12/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5270174 5270174 18.61 % 12/01/2022
Citibank, N.A. Delaware 0 0 0 0 0 0 % 10/08/2021
Citicorp LLC Delaware 0 0 0 0 0 0 % 10/08/2021
Citigroup Inc. Delaware 0 0 0 0 0 0 % 10/08/2021
JPMorgan Chase Bank, National Association United States of America 0 750 750 0 750 100 % 03/08/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 4730498 4730498 16.7 % 03/02/2021
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 4730498 4730498 16.7 % 03/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4093183 4093183 14.45 % 10/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 3082857 3082857 10.89 % 01/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3082857 3082857 10.89 % 01/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3943463 3943463 13.93 % 17/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3943463 3943463 13.93 % 17/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3720992 3720992 13.15 % 13/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3720992 3720992 13.15 % 13/01/2017
Citicorp Delaware 0 0 0 0 0 0 % 11/04/2016
Citigroup Inc. Delaware 0 0 0 0 0 0 % 11/04/2016
Citibank, N.A. Delaware 0 0 0 0 0 0 % 11/04/2016
Citicorp Delaware 0 3000 3000 0 3000 100 % 11/04/2016
Citigroup Inc. Delaware 0 3000 3000 0 3000 100 % 11/04/2016
Citibank, N.A. Delaware 0 3000 3000 0 3000 100 % 11/04/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3718410 3718410 13.14 % 19/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3718410 3718410 13.14 % 19/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 3716438 3716438 13.14 % 03/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2845695 2845695 10.06 % 08/08/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2845695 2845695 10.06 % 08/08/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2490870 2490870 8.8 % 15/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2490870 2490870 8.8 % 15/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1724318 1724318 6.12 % 07/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1724318 1724318 6.12 % 07/01/2013
Citigroup Global Markets Inc. New York 0 0 0 0 0 0 % 10/10/2012
Citigroup Financial Products Inc. Delaware 0 0 0 0 0 0 % 10/10/2012
Citigroup Global Markets Holdings Inc. New York 0 0 0 0 0 0 % 10/10/2012
Citigroup Inc. Delaware 0 0 0 0 0 0 % 10/10/2012
Morgan Stanley The state of organization is Delaware. 0 0 0 0 0 0 % 09/10/2012
Morgan Stanley & Co. LLC The state of organization is Delaware. 0 0 0 0 0 0 % 09/10/2012
Citicorp Delaware 0 2844 2844 0 2844 100 % 19/09/2012
Citigroup Inc. Delaware 0 2844 2844 0 2844 100 % 19/09/2012
Citibank, N.A. Delaware 0 2844 2844 0 2844 100 % 19/09/2012
Citigroup Global Markets Holdings Inc. New York 0 1315 0 1315 1315 43.8 % 04/02/2011
Citigroup Inc. Delaware 0 1315 0 1315 1315 43.8 % 04/02/2011
Citigroup Global Markets Inc. New York 0 1315 0 1315 1315 43.8 % 04/02/2011
Citigroup Financial Products Inc. Delaware 0 1315 0 1315 1315 43.8 % 04/02/2011

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District