Security key
59318D104
MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE)
CUSIP: 59318D104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 31,508,451
- Total 13F shares
- 1,803,309
- Share change
- +187,169
- Total reported value
- $8,634,790
- Price per share
- $4.79
- Number of holders
- 23
- Value change
- +$900,386
- Number of buys
- 12
- Number of sells
- 8
Report period
Q2 2014
Institutions
23
Top holders
10
CXE full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
MFS HIGH INCOME MUNICIPAL TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 59318D104
Recent filing periods:
Top shareholders of CXE - MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
2.4%
|
745,317
|
$3,540,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
163,937
|
$779,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.46%
|
145,740
|
$692,000 | — | 31 Mar 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.32%
|
101,275
|
$481,000 | — | 31 Mar 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.24%
|
75,147
|
$357,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
50,852
|
$242,000 | — | 31 Mar 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
45,397
|
$216,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
42,180
|
$200,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.07%
|
23,492
|
$112,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.06%
|
19,220
|
$91,000 | — | 31 Mar 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.06%
|
18,170
|
$86,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
17,967
|
$85,000 | — | 31 Mar 2014 | |
| Paloma Partners Management Co |
13F
|
Company |
0.06%
|
17,535
|
$83,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
16,100
|
$76,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
15,987
|
$76,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
10,300
|
$49,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
10,056
|
$48,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
7,185
|
$34,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0.02%
|
6,000
|
$29,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
5,000
|
$24,000 | — | 31 Mar 2014 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.01%
|
2,000
|
$10,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,975
|
$9,000 | — | 31 Mar 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1,250
|
$6,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$4,750 | — | 31 Mar 2014 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
800
|
$4,000 | — | 31 Mar 2014 |
Institutional Holders of MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE) as of Q2 2014
As of 30 Jun 2014,
MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,803,309 shares.
The largest 10 holders included
Advisors Asset Management, Inc., MORGAN STANLEY, LPL Financial LLC, TFS CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, CORNERSTONE ADVISORS INC, WOLVERINE ASSET MANAGEMENT LLC, Horizon Kinetics LLC, BANK OF AMERICA CORP /DE/, and VAN ECK ASSOCIATES CORP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
25
Q2 2014 holders
23
Holder diff
-2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.