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

CUSIP: 59318D104

Q3 2019 13F Holders as of 30 Sep 2019

Security identity
Security type / class
Equity / Common Shares, no par value
Shares outstanding
31,508,451
Holder snapshot
Total 13F shares
2,913,574
Share change
+136,930
Total reported value
$16,018,683
Reported price per share
$5.50
Number of holders
32
Value change
+$755,317
Number of buys
9
Number of sells
11

Security key

59318D104

Report period

Q3 2019

Institutions

32

Top holders

10

CXE full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2019 Previous quarter: Q2 2019 MFS HIGH INCOME MUNICIPAL TRUST SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
UBS Group AG
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F Lead comparable stake: 2.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
UBS Group AG
13F
Company
13F
2.6%
$4,312,000
827,613 shares
 — 30 Jun 2019
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
13F
1.8%
$2,903,000
557,218 shares
 — 30 Jun 2019
MACKAY SHIELDS LLC
13F
Company
13F
0.96%
$1,582,000
303,705 shares
 — 30 Jun 2019
MORGAN STANLEY
13F
Company
13F
0.34%
$564,000
108,266 shares
 — 30 Jun 2019
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.33%
$549,000
105,460 shares
 — 30 Jun 2019
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.28%
$466,000
89,411 shares
 — 30 Jun 2019
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 Q3 2019

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

Institutions
32
Shares
2,913,574
Rows available
32
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. The marker flags a reported price that failed the local validity check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
31
Q3 2019 holders
32
Holder diff
1
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 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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