Independence Bank of Kentucky
BankPosition in CMU — Mfs High Yield Municipal Trust
CIK 1730479
OWENSBORO, KY
Position in CMU
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$7,160
-$2,878 QoQ
Shares Held
2,000
-30.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 45 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Independence Bank of Kentucky holds $3,304,943 across 11 Asset Management names. CMU ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,415 | $2,322,529 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,072 | $476,396 | |
| 3 | STT |
State Street Corp
|
2,200 | $278,432 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
7,252 | $74,695 | |
| 5 | BX |
Blackstone Inc.
|
534 | $61,404 | |
| 6 | MMU |
Western Asset Managed Municipals Fund Inc.
|
2,525 | $25,957 | |
| 7 | NTRS |
Northern Trust Corp
|
175 | $24,424 | |
| 8 | FSK |
FS KKR Capital Corp
|
2,084 | $21,215 |
All Filings in CMU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,160 | 2,000 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $10,038 | 2,860 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $17,384 | 5,010 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $16,683 | 5,010 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $17,484 | 5,010 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $17,635 | 5,010 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||