MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value (CXE)

CUSIP: 59318D104

Q4 2022 13F Holders as of 31 Dec 2022

Security identity
Shares outstanding
31,508,451
Holder snapshot
Share change
+1,043,218
Reported price per share
$3.49
Number of holders
43
Value change
+$3,671,427
Number of buys
20
Number of sells
18

Security key

59318D104

Report period

Q4 2022

Institutions

43

Top holders

10

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.

Lead holder
COMMONWEALTH EQUITY SERVI...
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2022
13F Lead comparable stake: 2.4% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
2.4%
$2,508,000
744,233 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
2.2%
$2,325,000
689,847 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
2.2%
$2,323,000
689,359 shares
30 Sep 2022
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
13F
1.2%
$1,316,000
390,394 shares
30 Sep 2022
UBS Group AG
13F
Company
13F
1.2%
$1,238,000
367,353 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
0.82%
$874,000
259,457 shares
30 Sep 2022
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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
43
Shares
5,826,768
Rows available
43
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
42
Q4 2022 holders
43
Holder diff
1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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