Security key
59318D104
MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE)
CUSIP: 59318D104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 31,508,451
- Total 13F shares
- 2,916,469
- Share change
- +351,403
- Total reported value
- $16,036,018
- Price per share
- $5.50
- Number of holders
- 33
- Value change
- +$1,977,962
- Number of buys
- 12
- Number of sells
- 16
Report period
Q2 2016
Institutions
33
Top holders
10
CXE full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
1.6%
|
496,890
|
$2,554,000 | — | 31 Mar 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
488,049
|
$2,509,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.91%
|
285,717
|
$1,469,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
257,501
|
$1,324,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
203,754
|
$1,048,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
115,216
|
$592,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
85,475
|
$439,000 | — | 31 Mar 2016 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.25%
|
79,637
|
$409,000 | — | 31 Mar 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.25%
|
78,989
|
$406,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.24%
|
74,950
|
$385,000 | — | 31 Mar 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.13%
|
40,500
|
$208,000 | — | 31 Mar 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.12%
|
38,334
|
$197,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
35,734
|
$184,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.09%
|
29,881
|
$154,000 | — | 31 Mar 2016 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.09%
|
29,699
|
$153,000 | — | 31 Mar 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.09%
|
28,742
|
$148,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
25,046
|
$133,000 | — | 31 Mar 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.08%
|
24,800
|
$127,000 | — | 31 Mar 2016 | |
| Cribstone Capital Management, LLC |
13F
|
Company |
0.06%
|
18,215
|
$94,000 | — | 31 Mar 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.05%
|
16,762
|
$86,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.05%
|
16,465
|
$85,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
16,112
|
$83,000 | — | 31 Mar 2016 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
0.05%
|
14,670
|
$75,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
13,114
|
$67,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
12,487
|
$64,000 | — | 31 Mar 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.03%
|
11,000
|
$57,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
10,300
|
$53,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
7,793
|
$40,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
3,000
|
$15,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
2,500
|
$12,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 31 Mar 2016 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
800
|
$4,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
581
|
$3,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
350
|
$2,000 | — | 31 Mar 2016 | |
| Patten Group, Inc. |
13F
|
Company |
0%
|
3
|
$17 | — | 31 Mar 2016 |
Institutional Holders of MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE) as of Q2 2016
As of 30 Jun 2016,
MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,916,469 shares.
The largest 10 holders included
Advisors Asset Management, Inc., MACKAY SHIELDS LLC, ROBINSON CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, UBS Group AG, IFP Advisors, Inc, Traynor Capital Management, Inc., and VAN ECK ASSOCIATES CORP.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
35
Q2 2016 holders
33
Holder diff
-2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.