Rehmann Capital Advisory Group

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 2020		-0.01%	$0	0	-9,397	-100%	$3.88	Q1 2020
30 Sep 2019	0.01%	0%	$51,683	9,397	0		$5.50	Q3 2019
30 Jun 2019	0.01%	0%	$48,958	9,397	0		$5.21	Q2 2019
31 Mar 2019	0.01%	0%	$48,018	9,397	0		$5.11	Q1 2019
31 Dec 2018	0.01%	0%	$43,508	9,397	0		$4.63	Q4 2018
30 Sep 2018	0.01%	-0%	$46,421	9,397	-250	-2.6%	$4.94	Q3 2018
30 Jun 2018	0.01%	+0%	$48,042	9,647	+250	+2.7%	$4.98	Q2 2018
31 Mar 2018	0.01%	+0.01%	$46,000	9,397	+9,397	NEW	$4.90	Q1 2018
30 Sep 2012		-1.8%	$0	0	-949,597	-100%	$3.88	Q3 2012
30 Jun 2012	1.8%	0%	$5,489,000	949,597	0		$5.78	Q2 2012
31 Mar 2012	1.5%	0%	$5,080,000	949,597	0		$5.35	Q1 2012
31 Dec 2011	1.6%	0%	$5,080,000	949,597	0		$5.35	Q4 2011
30 Sep 2011	1.7%	0%	$4,663,000	949,597	0		$4.91	Q3 2011
30 Jun 2011	1.4%	+1.4%	$4,568,000	949,597	+949,597	NEW	$4.81	Q2 2011

* 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.