Security key
59318D104
MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE)
CUSIP: 59318D104
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 3,427,448
- Total 13F value
- $17,058,042
- Share change
- +50,498
- SEC-reported price per share
- $4.98
- Number of holders
- 36
- Value change
- +$256,870
- Number of buys
- 14
- Number of sells
- 12
- Shares outstanding
- 31,508,451
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
36
Top holders
10
CXE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
MFS HIGH INCOME MUNICIPAL TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 59318D104
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 2.4%
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG leads the comparable SEC ownership view at 2.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens UBS Group AG's linked filing trail.
Comparable ownership
Top 5
UBS Group AG
2.4%
Horizon Kinetics LLC
1.8%
Laurion Capital Management LP
1.2%
Invesco Ltd.
1.1%
MACKAY SHIELDS LLC
0.96%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
2.4%
|
$3,645,000
740,832 shares
|
— | 31 Mar 2018 |
| Horizon Kinetics LLC |
13F
Company
|
1.8%
|
$2,756,000
560,188 shares
|
— | 31 Mar 2018 |
| Laurion Capital Management LP |
13F
Company
|
1.2%
|
$1,879,000
381,935 shares
|
— | 31 Mar 2018 |
| Invesco Ltd. |
13F
Company
|
1.1%
|
$1,664,000
338,217 shares
|
— | 31 Mar 2018 |
| MACKAY SHIELDS LLC |
13F
Company
|
0.96%
|
$1,494,000
303,705 shares
|
— | 31 Mar 2018 |
| MORGAN STANLEY |
13F
Company
|
0.49%
|
$754,000
153,087 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
3,427,448
Rows available
36
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
32
Q2 2018 holders
36
Holder diff
4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend