CMU · Mfs High Yield Municipal Trust · Fund Operations
Market Cap
$85.66M
Shares
25.49M
Volume · Jun 5
50.96K
Avg daily vol (1 sessions)
50.96K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-02-12 | 2025-11-30 | N-2 | 811-04992 | Original | — | — |
| 2025-02-11 | 2024-11-30 | N-2 | 811-04992 | Original | — | — |
| 2024-02-09 | 2023-11-30 | N-2 | 811-04992 | Original | — | — |
| 2023-02-10 | 2022-11-30 | N-2 | 811-04992 | Original | — | — |
| 2022-02-09 | 2021-11-30 | N-2 | 811-04992 | Original | — | — |
| 2021-02-11 | 2020-11-30 | N-2 | 811-04992 | Original | — | — |
| 2020-02-11 | 2019-11-30 | N-2 | 811-04992 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-02-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Massachusetts Financial Services Company | US | — |
| Custodian | Merrill Lynch, Pierce, Fenner & Smith Incorporated | US | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | The Goldman Sachs Group, Inc. | US | — |
| Transfer Agent | Computershare Trust Company, National Association | US | — |
| Administrator | Massachusetts Financial Services Company | US | Yes |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Shareholder Servicing Agent | MFS Service Center, Inc. | US | Yes |
| Independent Public Accountant | Ernst & Young LLP | US | — |