MFS High Income Municipal Trust
CXEDelisted Jun 8, 2026- SEC CIK
- 0000845606
MFS High Income Municipal Trust was delisted on Jun 8, 2026; its insiders filed their last Form 4 on Aug 11, 2026; 60 institutions reported holding it in 13F filings for Q1 2026, worth $48.3M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in MFS High Income Municipal Trust as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- −1 vs. Q1 2021
- Shares held
- 4.06M
- +45.1K (+1.1%) vs. Q1 2021
- Total value
- $21.5M
- +$967.7K (+4.7%) vs. Q1 2021
- New holders
- 3
- 13 more added
- Sold out
- 4
- 4 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CXE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 60 | $48.3M |
| Q4 2025 | 61 | $47.4M |
| Q3 2025 | 57 | $43.4M |
| Q2 2025 | 51 | $42.1M |
| Q1 2025 | 52 | $44.4M |
| Q4 2024 | 54 | $42.9M |
| Q3 2024 | 48 | $46.3M |
| Q2 2024 | 54 | $42.4M |
| Q1 2024 | 47 | $38.8M |
| Q4 2023 | 48 | $36.3M |
| Q3 2023 | 45 | $28.6M |
| Q2 2023 | 41 | $25.7M |
| Q1 2023 | 43 | $22.9M |
| Q4 2022 | 44 | $20.3M |
| Q3 2022 | 44 | $15.8M |
| Q2 2022 | 47 | $18.9M |
| Q1 2022 | 45 | $20.7M |
| Q4 2021 | 37 | $17.9M |
| Q3 2021 | 28 | $17.3M |
| Q2 2021 | 31 | $21.5M |
| Q1 2021 | 32 | $20.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding MFS High Income Municipal Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,056,907 | $5.58M | 0.30% | −219,685−17.2% | Reduced |
| UBS Group AG | 966,507 | $5.10M | 0.00% | +60,610+6.7% | Added |
| Horizon Kinetics Asset Management LLC | 488,614 | $2.58M | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 359,251 | $1.90M | 0.01% | +31,463+9.6% | Added |
| Wells Fargo & Company | 175,657 | $927.0K | 0.00% | +47,039+36.6% | Added |
| Van Eck Associates Corp | 150,129 | $793.0K | 0.00% | +12,469+9.1% | Added |
| Advisor Group Holdings, Inc. | 130,914 | $691.0K | 0.00% | +7,113+5.7% | Added |
| Morgan Stanley | 111,631 | $589.0K | 0.00% | +6,464+6.1% | Added |
| Robinson Capital Management, LLC | 97,018 | $514.0K | 0.28% | +97,018 | New |
| Truist Financial Corp | 59,467 | $314.0K | 0.00% | +2,581+4.5% | Added |
| Traynor Capital Management, Inc. | 52,955 | $282.0K | 0.04% | +1,377+2.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 52,268 | $276.0K | 0.00% | −9,091−14.8% | Reduced |
| Kestra Advisory Services, LLC | 41,814 | $221.0K | 0.00% | +253+0.6% | Added |
| Capital Investment Advisors, LLC | 39,850 | $210.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,878 | $168.0K | 0.00% | +7,000+28.1% | Added |
| Raymond James & Associates | 29,716 | $157.0K | 0.00% | +215+0.7% | Added |
| Wedbush Securities Inc | 25,670 | $136.0K | 0.01% | −2,191−7.9% | Reduced |
| Bank of America Corp | 25,150 | $133.0K | 0.00% | −188−0.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 24,526 | $129.0K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 21,545 | $114.0K | 0.03% | +21,545 | New |
| Commonwealth Equity Services, LLC | 20,288 | $107.0K | 0.00% | +26+0.1% | Added |
| TownSquare Capital, LLC | 17,524 | $94.0K | 0.00% | +4,000+29.6% | Added |
| Cetera Advisors LLC | 17,350 | $92.0K | 0.00% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 15,000 | $79.0K | 0.02% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 13,000 | $69.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 13,246 | $69.0K | 0.00% | +13,246 | New |
| Raymond James Trust N.A. | 11,020 | $58.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6,200 | $33.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 4,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,768 | $15.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,423 | $8.00K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 0 | $0 | 0.00% | −21,210−100.0% | Sold out |
| WoodTrust Financial Corp | 0 | $0 | 0.00% | −11,750−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,010−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −1,240−100.0% | Sold out |