Security key
59318D104
MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE)
CUSIP: 59318D104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 31,508,451
- Total 13F shares
- 3,512,532
- Share change
- +213,449
- Total reported value
- $17,857,990
- Price per share
- $5.09
- Number of holders
- 37
- Value change
- +$1,073,218
- Number of buys
- 19
- Number of sells
- 11
Report period
Q4 2021
Institutions
37
Top holders
10
CXE full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 |
3.1%
|
963,322
|
$5,067,000 | — | 30 Sep 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
488,614
|
$2,570,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
1.2%
|
378,351
|
$1,990,000 | — | 30 Sep 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
275,912
|
$1,451,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
203,377
|
$1,070,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.53%
|
166,205
|
$874,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.45%
|
140,218
|
$738,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
126,422
|
$665,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.3%
|
93,893
|
$494,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
52,268
|
$275,000 | — | 30 Sep 2021 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.16%
|
50,820
|
$267,000 | — | 30 Sep 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.13%
|
39,850
|
$210,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.11%
|
35,227
|
$185,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
34,878
|
$183,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
31,772
|
$167,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.1%
|
30,799
|
$162,000 | — | 30 Sep 2021 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.08%
|
25,163
|
$132,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
22,382
|
$118,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
20,293
|
$106,000 | — | 30 Sep 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.06%
|
17,524
|
$92,000 | — | 30 Sep 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.06%
|
17,350
|
$91,000 | — | 30 Sep 2021 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.05%
|
15,000
|
$79,000 | — | 30 Sep 2021 | |
| Sound View Wealth Advisors Group, LLC |
13F
|
Company |
0.05%
|
15,000
|
$79,000 | — | 30 Sep 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.04%
|
13,000
|
$68,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
12,393
|
$65,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
11,020
|
$58,000 | — | 30 Sep 2021 | |
| CoreFirst Bank & Trust |
13F
|
Company |
0.01%
|
4,000
|
$21,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,423
|
$7,000 | — | 30 Sep 2021 |
Institutional Holders of MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE) as of Q4 2021
As of 31 Dec 2021,
MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,512,532 shares.
The largest 10 holders included
UBS Group AG, HORIZON KINETICS ASSET MANAGEMENT LLC, Cambridge Investment Research Advisors, Inc., Robinson Capital Management, LLC, WELLS FARGO & COMPANY/MN, VAN ECK ASSOCIATES CORP, Invesco Ltd., ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
28
Q4 2021 holders
37
Holder diff
9
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.