Security key
59318D104
MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE)
CUSIP: 59318D104
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 31,508,451
- Total 13F shares
- 3,058,208
- Share change
- +354,942
- Total reported value
- $14,995,000
- Price per share
- $4.90
- Number of holders
- 31
- Value change
- +$1,718,830
- Number of buys
- 17
- Number of sells
- 11
Report period
Q4 2016
Institutions
31
Top holders
10
CXE full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
2%
|
622,470
|
$3,336,000 | — | 30 Sep 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
435,353
|
$2,333,000 | — | 30 Sep 2016 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
1.1%
|
361,805
|
$1,939,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
194,059
|
$1,040,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
175,458
|
$941,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.44%
|
138,194
|
$741,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
115,010
|
$617,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.32%
|
101,515
|
$544,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.31%
|
98,885
|
$530,000 | — | 30 Sep 2016 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.25%
|
79,392
|
$405,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
72,225
|
$387,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
63,386
|
$340,000 | — | 30 Sep 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.13%
|
40,500
|
$217,000 | — | 30 Sep 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.09%
|
28,742
|
$154,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.05%
|
17,095
|
$92,000 | — | 30 Sep 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.05%
|
16,762
|
$90,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
15,715
|
$84,000 | — | 30 Sep 2016 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
0.05%
|
15,663
|
$84,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
14,852
|
$80,000 | — | 30 Sep 2016 | |
| Magnetar Financial LLC |
13F
|
Company |
0.04%
|
13,107
|
$66,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
12,487
|
$67,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
10,054
|
$53,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
5,850
|
$31,000 | — | 30 Sep 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
4,687
|
$25,000 | — | 30 Sep 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
2,500
|
$13,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,500
|
$8,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,460
|
$8,000 | — | 30 Sep 2016 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
800
|
$4,000 | — | 30 Sep 2016 | |
| Patten Group, Inc. |
13F
|
Company |
0%
|
3
|
$18 | — | 30 Sep 2016 |
Institutional Holders of MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE) as of Q4 2016
As of 31 Dec 2016,
MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,058,208 shares.
The largest 10 holders included
Advisors Asset Management, Inc., ROBINSON CAPITAL MANAGEMENT, LLC, MACKAY SHIELDS LLC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, IFP Advisors, Inc, AMERIPRISE FINANCIAL INC, and Traynor Capital Management, Inc..
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
29
Q4 2016 holders
31
Holder diff
2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.