Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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31,508,451
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Number of holders
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42
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Total 13F shares, excl. options
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4,686,646
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Shares change
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-332,058
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Total reported value, excl. options
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$15,793,210
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Value change
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-$1,317,671
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Number of buys
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11
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Number of sells
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-22
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Price
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$3.37
Significant Holders of MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE) as of Q3 2022
47 filings reported holding CXE - MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value as of Q3 2022.
MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,686,646 shares
of 31,508,451 outstanding shares and own 15% of the company stock.
Largest 10 shareholders include COMMONWEALTH EQUITY SERVICES, LLC (744,233 shares), MORGAN STANLEY (689,847 shares), BANK OF AMERICA CORP /DE/ (689,359 shares), HORIZON KINETICS ASSET MANAGEMENT LLC (390,394 shares), UBS Group AG (367,353 shares), Invesco Ltd. (259,457 shares), Robinson Capital Management, LLC (168,356 shares), VAN ECK ASSOCIATES CORP (163,105 shares), Cambridge Investment Research Advisors, Inc. (110,249 shares), and ADVISOR GROUP HOLDINGS, INC. (105,573 shares).
This table shows the top 42 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.