CITIGROUP INC - 20 Jul 2021 Form 4 Insider Report for MFS HIGH INCOME MUNICIPAL TRUST (CXE)

Reporting relationship: 10%+ Owner
Issuer ticker: CXE
Reported as of: 20 Jul 2021
Net transaction value: -$97,500,000
SEC form: 4
Accepted by SEC: 22 Jul 2021, 13:09:24 UTC
Next SEC filing: 13 Sep 2022
Source filing: View source filing
Reporting owner signature: Citigroup Inc., By: /s/ Ronny Ostrow, Assistant Secretary

Key filing fact

CITIGROUP INC filed Form 4 for MFS HIGH INCOME MUNICIPAL TRUST (CXE) on 22 Jul 2021.

Key facts

This page summarizes CITIGROUP INC's Form 4 filing for MFS HIGH INCOME MUNICIPAL TRUST (CXE).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 22 Jul 2021, 13:09.

Change

No earlier filing in this sequence is available for direct comparison.
Current net transaction value: -$97,500,000.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

CXE transaction

Variable Rate Municipal Term Preferred Shares, Series 2019/3

Other

Transaction value: $97,500,000
Shares: -3,900
Change %: -100%
Price: $25000.00^*
Shares after: 0
Date: 20 Jul 2021
Ownership: By Subsidiary
Footnotes: F1, F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

CITIGROUP INC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 2 footnotes

Footnote F1

All Variable Rate Municipal Term Preferred Shares, Series 2019/3 ("Series 2019/3 VMTP Shares") of the Fund have been called for redemption by the issuer on July 20, 2021.

Footnote F2

These Series 2019/3 VMTP Shares are beneficially owned by Citibank, N.A. ("Citibank"). Citicorp LLC ("Citicorp") is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp.