Cetera 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 Mar 2024		-0%	$0	0	-10,043	-100%	$3.88	Q1 2024
31 Dec 2023	0%	-0%	$35,652	10,043	-7,999	-44%	$3.55	Q4 2023
30 Sep 2023	0%	+0%	$56,292	18,042	+2,042	+13%	$3.12	Q3 2023
30 Jun 2023	0%	+0%	$55,680	16,000	+500	+3.2%	$3.48	Q2 2023
31 Mar 2023	0%	-0%	$56,575	15,500	-1,100	-6.6%	$3.65	Q1 2023
31 Dec 2022	0%	0%	$57,934	16,600	0		$3.49	Q4 2022
30 Sep 2022	0%	0%	$56,000	16,600	0		$3.37	Q3 2022
30 Jun 2022	0%	-0%	$62,000	16,600	-2,000	-11%	$3.73	Q2 2022
31 Mar 2022	0%	0%	$82,000	18,600	0		$4.41	Q1 2022
31 Dec 2021	0%	+0%	$95,000	18,600	+1,250	+7.2%	$5.11	Q4 2021
30 Sep 2021	0%	0%	$91,000	17,350	0		$5.24	Q3 2021
30 Jun 2021	0%	0%	$92,000	17,350	0		$5.30	Q2 2021
31 Mar 2021	0%	+0%	$88,000	17,350	+1,950	+13%	$5.07	Q1 2021
31 Dec 2020	0%	0%	$78,000	15,400	0		$5.06	Q4 2020
30 Sep 2020	0%	0%	$73,000	15,400	0		$4.74	Q3 2020
30 Jun 2020	0%	+0%	$72,000	15,400	+1,000	+6.9%	$4.68	Q2 2020
31 Mar 2020	0%	-0%	$68,000	14,400	-6,000	-29%	$4.72	Q1 2020
31 Dec 2019	0%	0%	$110,000	20,400	0		$5.39	Q4 2019
30 Sep 2019	0%	0%	$113,000	20,400	0		$5.54	Q3 2019
30 Jun 2019	0%	+0%	$105,000	20,400	+400	+2%	$5.15	Q2 2019
31 Mar 2019	0.01%	+0%	$102,000	20,000	+10,000	+100%	$5.10	Q1 2019
31 Dec 2018	0%	+0%	$46,000	10,000	+10,000	NEW	$4.60	Q4 2018
30 Jun 2015		-0%	$0	0	-10,000	-100%	$3.88	Q2 2015
31 Mar 2015	0%	0%	$49,000	10,000	0		$4.90	Q1 2015
31 Dec 2014	0%	0%	$49,000	10,000	0		$4.90	Q4 2014
30 Sep 2014	0.01%	+0.01%	$48,000	10,000	+10,000	NEW	$4.80	Q3 2014

* 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.