for almost a century, investors have trusted mfs to achieve their investment goals because we stay true to our convictions, and to who we are as active managers. we take the long view. we favor the strongest idea over the strongest individual. our employees are aligned with what matters most to our clients: long-term vision, powerful risk-managed results and good decisions born from collaborative thinking. robust integrated research is in our heritage and combining it with uncompromised information sharing is how we turn good ideas into great outcomes. doing what's right for clients is not a choice we make each day, it's who we are. learn more about our social media terms of use here: (paste link into browser) www.mfs.com/literms for current career opportunities visit www.mfs.com/careers mfs investment management is an equal opportunity employer.
Company profile
Ticker
CMU
Exchange
CEO
David L. DiLorenzo
Employees
Incorporated
Location
Fiscal year end
Former names
COLONIAL MUNICIPAL INCOME TRUST
SEC CIK
Corporate docs
IRS number
42950868
CMU stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
25 Jan 24
SC TO-I/A
Issuer tender offer statement (amended)
14 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
7 Nov 23
SC TO-I
Issuer tender offer statement
6 Oct 23
DEF 14A
Definitive proxy
30 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
SC TO-C
Information about tender offer
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Jul 23
N-CEN
Annual report (registered investment company)
10 Feb 23
Latest ownership filings
SC 13D/A
Bulldog Investors, LLP
28 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
31 Jan 24
NPORT-P
MFS High Yield Municipal Trust (Nov 2023 report)
24 Jan 24
SC 13D/A
Saba Capital Management, L.P.
8 Jan 24
SC 13D/A
Bulldog Investors, LLP
2 Jan 24
SC 13D/A
Saba Capital Management, L.P.
29 Dec 23
SC 13D/A
Saba Capital Management, L.P.
26 Dec 23
SC 13G/A
JPMorgan Chase Bank, N.A.
1 Dec 23
SC 13D/A
Bulldog Investors, LLP
17 Nov 23
4
Boaz Weinstein
13 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MFS HIGH YIELD MUNICIPAL TRUST | – | 3.23 | 4.98 | -0.56 | 172.91 mm | 879 | Aug 2023 |
Institutional ownership, Q3 2023
44.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 50 |
Opened positions | 8 |
Closed positions | 8 |
Increased positions | 14 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 32.35 bn |
Total shares | 12.61 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 3.35 mm | $10.49 bn |
First Trust Portfolios | 2.04 mm | $0.00 |
Bulldog Investors | 1.35 mm | $4.22 bn |
Rivernorth Capital Management | 722.77 k | $2.28 bn |
City Of London Investment Management | 709.09 k | $2.22 bn |
Logan Stone Capital | 436.72 k | $1.37 bn |
Allspring Global Investments | 397.91 k | $1.25 bn |
Matisse Capital | 385.62 k | $1.21 bn |
Claybrook Capital | 382.58 k | $1.20 bn |
UBS UBS Group AG - Registered Shares | 332.07 k | $1.04 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Nov 23 | Saba Capital Management | Common Stock | Dispose U | Yes | No | 3.39 | 856,816 | 2.90 mm | 2,472,316 | |
8 Nov 23 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 2.98 | 10,448 | 31.14 k | 3,329,132 |
8 Nov 23 | Saba Capital Management | Common Stock | Dispose U | Yes | No | 3.39 | 856,816 | 2.90 mm | 2,461,868 | |
3 Nov 23 | JPMorgan Chase Bank, N.A. | Remarketable Variable Rate MuniFund Term Preferred Shares | Other | Dispose J | No | No | 0 | 100 | 0.00 | 600 |
9 Oct 23 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 3.05 | 2,925 | 8.92 k | 3,318,684 |
6 Oct 23 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 3.06 | 2,485 | 7.60 k | 3,321,609 |
5 Oct 23 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 3.08 | 9,230 | 28.43 k | 3,324,094 |
4 Oct 23 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 3.09 | 11,899 | 36.77 k | 3,333,324 |