Parkside Financial Bank & Trust

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

Symbol: CXE on NYSE
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0%	$0	0	-200	-100%	$3.83	Q1 2024
31 Dec 2023	0%	-0%	$710	200	-218	-52%	$3.55	Q4 2023
30 Sep 2023	0%	+0%	$1,303	418	+5	+1.2%	$3.12	Q3 2023
30 Jun 2023	0%	+0%	$1,438	413	+5	+1.2%	$3.48	Q2 2023
31 Mar 2023	0%	+0%	$1,491	408	+4	+0.99%	$3.65	Q1 2023
31 Dec 2022	0%	0%	$1,409	404	0		$3.49	Q4 2022
30 Sep 2022		0%	$1,000	398	0		$2.51 ^*	Q3 2022
30 Jun 2022	0%	+0%	$1,000	393	+393	NEW	$2.54	Q2 2022

* 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.