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

CUSIP: 59318D104

Q4 2019 13F Holders as of 31 Dec 2019

Security identity
Security type / class
Equity / Common Shares, no par value
Shares outstanding
31,508,451
Holder snapshot
Total 13F shares
3,000,279
Share change
+95,802
Total reported value
$16,131,616
Reported price per share
$5.38
Number of holders
30
Value change
+$496,497
Number of buys
10
Number of sells
12

Security key

59318D104

Report period

Q4 2019

Institutions

30

Top holders

10

CXE full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2020 Previous quarter: Q3 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 Sep 2019
13F Lead comparable stake: 2.2% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
UBS Group AG
13F
Company
13F
2.2%
$3,776,000
686,557 shares
 — 30 Sep 2019
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
13F
1.8%
$3,065,000
557,218 shares
 — 30 Sep 2019
MACKAY SHIELDS LLC
13F
Company
13F
1.5%
$2,650,000
481,847 shares
 — 30 Sep 2019
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.45%
$783,000
142,450 shares
 — 30 Sep 2019
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.35%
$604,000
109,878 shares
 — 30 Sep 2019
MORGAN STANLEY
13F
Company
13F
0.32%
$556,000
101,137 shares
 — 30 Sep 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 Q4 2019

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

Institutions
30
Shares
3,000,279
Rows available
30
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 Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
32
Q4 2019 holders
30
Holder diff
-2
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 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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