MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE)

CUSIP: 59318D104

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Shares, no par value
Shares outstanding
31,508,451
Total 13F shares
1,989,231
Share change
-222,325
Total reported value
$9,672,860
Price per share
$4.86
Number of holders
30
Value change
-$1,083,941
Number of buys
5
Number of sells
14

Security key

59318D104

Report period

Q1 2015

Institutions

30

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Advisors Asset Management...
13D/G signal
Evidence rows
32
Latest as of
31 Dec 2014
13F Lead comparable stake: 2.6% Showing first 8 of 32 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Advisors Asset Management, Inc.
13F
Company
13F
2.6%
$4,016,000
823,016 shares
31 Dec 2014
MORGAN STANLEY
13F
Company
13F
0.84%
$1,288,000
263,914 shares
31 Dec 2014
MACKAY SHIELDS LLC
13F
Company
13F
0.63%
$976,000
200,000 shares
31 Dec 2014
LPL Financial LLC
13F
Company
13F
0.53%
$808,000
165,672 shares
31 Dec 2014
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.5%
$762,000
156,125 shares
31 Dec 2014
Laurion Capital Management LP
13F
Company
13F
0.36%
$551,000
112,845 shares
31 Dec 2014
CORNERSTONE ADVISORS INC
13F
Company
13F
0.28%
$427,000
87,447 shares
31 Dec 2014
Traynor Capital Management, Inc.
13F
Company
13F
0.27%
$418,000
85,802 shares
31 Dec 2014
Show 24 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.18%
$280,000
57,452 shares
31 Dec 2014
UBS Group AG
13F
Company
13F
0.13%
$197,000
40,316 shares
31 Dec 2014
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0.13%
$196,000
40,251 shares
31 Dec 2014
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.12%
$177,000
36,279 shares
31 Dec 2014
Commonwealth Equity Services, Inc
13F
Company
13F
0.07%
$109,000
22,398 shares
31 Dec 2014
OPPENHEIMER & CO INC
13F
Company
13F
0.07%
$108,000
22,115 shares
31 Dec 2014
Investors Capital Advisory Services
13F
Company
13F
0.06%
$99,000
20,300 shares
31 Dec 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.06%
$98,000
20,164 shares
31 Dec 2014
Horizon Kinetics LLC
13F
Company
13F
0.05%
$79,000
16,279 shares
31 Dec 2014
Creative Planning
13F
Company
13F
0.04%
$62,000
12,665 shares
31 Dec 2014
First Allied Advisory Services, Inc.
13F
Company
13F
0.04%
$58,000
12,000 shares
31 Dec 2014
RAYMOND JAMES TRUST N.A.
13F
Company
13F
0.03%
$50,000
10,300 shares
31 Dec 2014
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.03%
$49,000
10,000 shares
31 Dec 2014
Cetera Advisors LLC
13F
Company
13F
0.03%
$49,000
10,000 shares
31 Dec 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.02%
$25,000
5,152 shares
31 Dec 2014
CITIGROUP INC
13F
Company
13F
0.02%
$24,000
5,000 shares
31 Dec 2014
Pinnacle Summer Investments, Inc.
13F
Company
13F
0.01%
$18,000
3,700 shares
31 Dec 2014
NATIONAL PLANNING CORP
13F
Company
13F
0.01%
$15,543
3,172 shares
31 Dec 2014
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.01%
$15,000
3,000 shares
31 Dec 2014
Waverly Advisors, LLC
13F
Company
13F
0.01%
$10,000
2,000 shares
31 Dec 2014
ROYAL BANK OF CANADA
13F
Company
13F
0%
$8,000
1,543 shares
31 Dec 2014
FIFTH THIRD BANCORP
13F
Company
13F
0%
$6,000
1,250 shares
31 Dec 2014
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0%
$4,880
1,000 shares
31 Dec 2014
Gemmer Asset Management LLC
13F
Company
13F
0%
$4,000
800 shares
31 Dec 2014
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
30
Shares
1,989,231
Rows loaded
30
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
32
Q1 2015 holders
30
Holder diff
-2
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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