HighTower Advisors, LLC

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 Dec 2025	0%	+0%	$91,490	24,727	+3,750	+18%	$3.70	Q4 2025
30 Sep 2025	0%	-0%	$78,034	20,977	-908	-4.1%	$3.72	Q3 2025
30 Jun 2025	0%	-0%	$78,348	21,885	-544	-2.4%	$3.58	Q2 2025
31 Mar 2025	0%	-0%	$82,763	22,429	-10,102		$3.69	Q1 2025
31 Dec 2024	0%	+0%	$119,714	32,531	+13,393	+70%	$3.68	Q4 2024
30 Sep 2024	0%	0%	$65,000	19,138	0		$3.40	Q3 2024
30 Jun 2024		0%	$35,000	14,670	0		$2.39 ^*	Q2 2024
31 Mar 2024		0%	$36,000	16,030	0		$2.25 ^*	Q1 2024
31 Dec 2023		0%	$61,000	21,978	0		$2.78 ^*	Q4 2023
30 Sep 2023		0%	$39,000	18,409	0		$2.12 ^*	Q3 2023
30 Jun 2023		0%	$54,000	20,747	0		$2.60 ^*	Q2 2023
31 Mar 2023		0%	$55,000	19,678	0		$2.79 ^*	Q1 2023
31 Dec 2022	0%	+0%	$118,000	39,098	+39,098	NEW	$3.02	Q4 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.