Security key
59318D104
MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE)
CUSIP: 59318D104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 31,508,451
- Total 13F shares
- 2,955,017
- Share change
- -186,760
- Total reported value
- $13,702,508
- Price per share
- $4.63
- Number of holders
- 37
- Value change
- -$947,825
- Number of buys
- 15
- Number of sells
- 16
Report period
Q4 2018
Institutions
37
Top holders
10
CXE full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
39 holder rows
Latest evidence as of 30 Sep 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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
2.8%
|
$4,304,000
871,346 shares
|
— | 30 Sep 2018 |
| Horizon Kinetics LLC |
13F
Company
|
1.8%
|
$2,733,000
553,199 shares
|
— | 30 Sep 2018 |
| MACKAY SHIELDS LLC |
13F
Company
|
0.96%
|
$1,500,000
303,705 shares
|
— | 30 Sep 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.54%
|
$837,000
169,415 shares
|
— | 30 Sep 2018 |
| Invesco Ltd. |
13F
Company
|
0.41%
|
$631,000
127,665 shares
|
— | 30 Sep 2018 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.31%
|
$490,000
99,100 shares
|
— | 30 Sep 2018 |
| MORGAN STANLEY |
13F
Company
|
0.28%
|
$430,000
87,114 shares
|
— | 30 Sep 2018 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.27%
|
$425,000
85,952 shares
|
— | 30 Sep 2018 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
0.27%
|
$413,000
83,610 shares
|
— | 30 Sep 2018 |
| Traynor Capital Management, Inc. |
13F
Company
|
0.18%
|
$280,000
56,873 shares
|
— | 30 Sep 2018 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
0.17%
|
$267,000
53,994 shares
|
— | 30 Sep 2018 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
Company
|
0.17%
|
$264,000
53,416 shares
|
— | 30 Sep 2018 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.16%
|
$243,000
49,169 shares
|
— | 30 Sep 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.15%
|
$232,000
47,035 shares
|
— | 30 Sep 2018 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
Company
|
0.14%
|
$216,000
43,737 shares
|
— | 30 Sep 2018 |
| Sheaff Brock Investment Advisors, LLC |
13F
Company
|
0.13%
|
$199,000
40,200 shares
|
— | 30 Sep 2018 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
0.11%
|
$175,000
35,467 shares
|
— | 30 Sep 2018 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.11%
|
$171,000
34,567 shares
|
— | 30 Sep 2018 |
| Private Advisor Group, LLC |
13F
Company
|
0.11%
|
$169,000
34,231 shares
|
— | 30 Sep 2018 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
0.1%
|
$161,000
32,465 shares
|
— | 30 Sep 2018 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.1%
|
$154,000
31,110 shares
|
— | 30 Sep 2018 |
| Capital Investment Advisors, LLC |
13F
Company
|
0.09%
|
$144,000
29,250 shares
|
— | 30 Sep 2018 |
| LPL Financial LLC |
13F
Company
|
0.06%
|
$90,000
18,137 shares
|
— | 30 Sep 2018 |
| CKW FINANCIAL GROUP |
13F
Company
|
0.05%
|
$74,000
14,867 shares
|
— | 30 Sep 2018 |
| Argent Trust Co |
13F
Company
|
0.04%
|
$66,000
13,328 shares
|
— | 30 Sep 2018 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.04%
|
$64,000
13,032 shares
|
— | 30 Sep 2018 |
| WEDBUSH SECURITIES INC |
13F
Company
|
0.04%
|
$63,000
12,838 shares
|
— | 30 Sep 2018 |
| RAYMOND JAMES TRUST N.A. |
13F
Company
|
0.03%
|
$51,000
10,300 shares
|
— | 30 Sep 2018 |
| Rehmann Capital Advisory Group |
13F
Company
|
0.03%
|
$46,421
9,397 shares
|
— | 30 Sep 2018 |
| Squar Milner Financial Services LLC |
13F
Company
|
0.02%
|
$35,000
7,000 shares
|
— | 30 Sep 2018 |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
Company
|
0.02%
|
$30,000
6,000 shares
|
— | 30 Sep 2018 |
| Geneos Wealth Management Inc. |
13F
Company
|
0.01%
|
$12,000
2,500 shares
|
— | 30 Sep 2018 |
| GIRARD ADVISORY SERVICES, LLC |
13F
Company
|
0.01%
|
$12,000
2,500 shares
|
— | 30 Sep 2018 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.01%
|
$11,856
2,400 shares
|
— | 30 Sep 2018 |
| Steward Partners Investment Advisory, LLC |
13F
Company
|
0%
|
$7,000
1,423 shares
|
— | 30 Sep 2018 |
| Advisor Group, Inc. |
13F
Company
|
0%
|
$5,000
1,000 shares
|
— | 30 Sep 2018 |
| IFP Advisors, Inc |
13F
Company
|
0%
|
$5,000
1,000 shares
|
— | 30 Sep 2018 |
| REGIONS FINANCIAL CORP |
13F
Company
|
0%
|
$4,000
882 shares
|
— | 30 Sep 2018 |
| Gemmer Asset Management LLC |
13F
Company
|
0%
|
$4,000
800 shares
|
— | 30 Sep 2018 |
Institutional Holders of MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE) as of Q4 2018
As of 31 Dec 2018,
MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,955,017 shares.
The largest 10 holders included
UBS Group AG, Horizon Kinetics LLC, MACKAY SHIELDS LLC, BANK OF AMERICA CORP /DE/, VAN ECK ASSOCIATES CORP, RAYMOND JAMES & ASSOCIATES, ROBINSON CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, TOWNSQUARE CAPITAL LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
39
Q4 2018 holders
37
Holder diff
-2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.