Security key
59318D104
MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE)
CUSIP: 59318D104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 31,508,451
- Total 13F shares
- 2,824,602
- Share change
- +139,420
- Total reported value
- $13,173,050
- Price per share
- $4.66
- Number of holders
- 30
- Value change
- +$644,722
- Number of buys
- 14
- Number of sells
- 12
Report period
Q2 2020
Institutions
30
Top holders
10
CXE full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
2.7%
|
850,306
|
$3,988,000 | — | 31 Mar 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
554,692
|
$2,602,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.65%
|
205,575
|
$964,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
112,519
|
$528,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
107,190
|
$503,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.34%
|
105,878
|
$497,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
86,622
|
$406,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
77,374
|
$363,000 | — | 31 Mar 2020 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.22%
|
70,792
|
$303,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
64,101
|
$301,000 | — | 31 Mar 2020 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.19%
|
58,342
|
$273,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
54,520
|
$256,000 | — | 31 Mar 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.14%
|
42,850
|
$201,000 | — | 31 Mar 2020 | |
| Measured Wealth Private Client Group, LLC |
13F
|
Company |
0.13%
|
41,950
|
$197,000 | — | 31 Mar 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.11%
|
35,000
|
$164,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
31,234
|
$146,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
24,460
|
$115,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.06%
|
19,594
|
$92,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
19,350
|
$91,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
16,580
|
$78,000 | — | 31 Mar 2020 | |
| Sound View Wealth Advisors Group, LLC |
13F
|
Company |
0.05%
|
15,000
|
$70,000 | — | 31 Mar 2020 | |
| Hayden Royal, LLC |
13F
|
Company |
0.05%
|
15,000
|
$63,300 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
14,863
|
$69,000 | — | 31 Mar 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
0.05%
|
14,400
|
$68,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
14,193
|
$67,000 | — | 31 Mar 2020 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.04%
|
12,154
|
$57,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
11,020
|
$52,000 | — | 31 Mar 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
6,200
|
$29,000 | — | 31 Mar 2020 | |
| Darwin Wealth Management, LLC |
13F
|
Company |
0%
|
1,500
|
$7,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,423
|
$6,000 | — | 31 Mar 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE) as of Q2 2020
As of 30 Jun 2020,
MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,824,602 shares.
The largest 10 holders included
UBS Group AG, HORIZON KINETICS ASSET MANAGEMENT LLC, Cambridge Investment Research Advisors, Inc., VAN ECK ASSOCIATES CORP, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, TOWNSQUARE CAPITAL LLC, Traynor Capital Management, Inc., and GUGGENHEIM CAPITAL LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
31
Q2 2020 holders
30
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.