Security key
59318D104
MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE)
CUSIP: 59318D104
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 3,286,476
- Total 13F value
- $17,284,000
- Share change
- -776,810
- SEC-reported price per share
- $5.26
- Number of holders
- 28
- Value change
- -$4,108,225
- Number of buys
- 14
- Number of sells
- 9
- Shares outstanding
- 31,508,451
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
28
Top holders
10
CXE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
MFS HIGH INCOME MUNICIPAL TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 59318D104
Recent filing periods:
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.
Comparable stake leader
Hennion & Walsh Asset Man...
Disclosed value leader
Hennion & Walsh Asset Man...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 3.4%
Showing 1-6 of 15 holder rows.
Quick read
Hennion & Walsh Asset Management, Inc. leads the comparable SEC ownership view at 3.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Hennion & Walsh Asset Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Hennion & Walsh Asset Management,...
3.4%
UBS Group AG
3.1%
HORIZON KINETICS ASSET MANAGEMENT...
1.6%
Cambridge Investment Research Adv...
1.1%
WELLS FARGO & COMPANY/MN
0.56%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
3.4%
|
$5,580,000
1,056,907 shares
|
— | 30 Jun 2021 |
| UBS Group AG |
13F
Company
|
3.1%
|
$5,103,000
966,507 shares
|
— | 30 Jun 2021 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
1.6%
|
$2,580,000
488,614 shares
|
— | 30 Jun 2021 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
1.1%
|
$1,897,000
359,251 shares
|
— | 30 Jun 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.56%
|
$927,000
175,657 shares
|
— | 30 Jun 2021 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
0.48%
|
$793,000
150,129 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
3,286,476
Rows available
28
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
31
Q3 2021 holders
28
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend