Security key
59318D104
MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE)
CUSIP: 59318D104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 31,508,451
- Total 13F shares
- 4,018,232
- Share change
- -29,280
- Total reported value
- $20,491,257
- Price per share
- $5.10
- Number of holders
- 32
- Value change
- -$146,377
- Number of buys
- 16
- Number of sells
- 11
Report period
Q1 2021
Institutions
32
Top holders
10
CXE full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
2.8%
|
867,667
|
$4,400,000 | — | 31 Dec 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
491,878
|
$2,494,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.99%
|
311,388
|
$1,579,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.41%
|
129,891
|
$659,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.41%
|
128,709
|
$646,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.37%
|
117,680
|
$596,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
105,962
|
$537,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
87,876
|
$446,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
72,203
|
$366,000 | — | 31 Dec 2020 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.16%
|
51,178
|
$259,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.16%
|
51,118
|
$259,000 | — | 31 Dec 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.13%
|
39,850
|
$202,000 | — | 31 Dec 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.11%
|
35,000
|
$177,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
29,397
|
$149,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
29,275
|
$148,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
29,145
|
$148,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
24,074
|
$122,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
23,210
|
$118,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.07%
|
22,542
|
$114,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
21,850
|
$111,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
18,757
|
$95,000 | — | 31 Dec 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
0.05%
|
15,400
|
$78,000 | — | 31 Dec 2020 | |
| Sound View Wealth Advisors Group, LLC |
13F
|
Company |
0.05%
|
15,000
|
$76,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.05%
|
14,254
|
$72,000 | — | 31 Dec 2020 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.04%
|
13,524
|
$69,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
11,020
|
$56,000 | — | 31 Dec 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
6,200
|
$31,000 | — | 31 Dec 2020 | |
| NFSG Corp |
13F
|
Company |
0.01%
|
2,768
|
$14,000 | — | 31 Dec 2020 | |
| MOTCO |
13F
|
Company |
0.01%
|
2,481
|
$13,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,423
|
$7,000 | — | 31 Dec 2020 |
Institutional Holders of MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE) as of Q1 2021
As of 31 Mar 2021,
MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,018,232 shares.
The largest 10 holders included
Hennion & Walsh Asset Management, Inc., UBS Group AG, HORIZON KINETICS ASSET MANAGEMENT LLC, Cambridge Investment Research Advisors, Inc., VAN ECK ASSOCIATES CORP, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., and TRUIST FINANCIAL CORP.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
31
Q1 2021 holders
32
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.