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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1,423 | $8.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,768 | $15.0K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 4,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6,200 | $33.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,020 | $58.0K | 0.00% | 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 |
| Sound View Wealth Advisors Group, LLC | 15,000 | $79.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisors LLC | 17,350 | $92.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 17,524 | $94.0K | 0.00% | +4,000+29.6% | Added |
| Commonwealth Equity Services, LLC | 20,288 | $107.0K | 0.00% | +26+0.1% | Added |
| Ackerman Capital Advisors, LLC | 21,545 | $114.0K | 0.03% | +21,545 | New |
| Northwestern Mutual Wealth Management Co | 24,526 | $129.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 25,150 | $133.0K | 0.00% | −188−0.7% | Reduced |
| Wedbush Securities Inc | 25,670 | $136.0K | 0.01% | −2,191−7.9% | Reduced |
| Raymond James & Associates | 29,716 | $157.0K | 0.00% | +215+0.7% | Added |
| Royal Bank of Canada | 31,878 | $168.0K | 0.00% | +7,000+28.1% | Added |
| Capital Investment Advisors, LLC | 39,850 | $210.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 41,814 | $221.0K | 0.00% | +253+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 52,268 | $276.0K | 0.00% | −9,091−14.8% | Reduced |
| Traynor Capital Management, Inc. | 52,955 | $282.0K | 0.04% | +1,377+2.7% | Added |
| Truist Financial Corp | 59,467 | $314.0K | 0.00% | +2,581+4.5% | Added |
| Robinson Capital Management, LLC | 97,018 | $514.0K | 0.28% | +97,018 | New |
| Morgan Stanley | 111,631 | $589.0K | 0.00% | +6,464+6.1% | Added |
| Advisor Group Holdings, Inc. | 130,914 | $691.0K | 0.00% | +7,113+5.7% | Added |
| Van Eck Associates Corp | 150,129 | $793.0K | 0.00% | +12,469+9.1% | Added |
| Wells Fargo & Company | 175,657 | $927.0K | 0.00% | +47,039+36.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 359,251 | $1.90M | 0.01% | +31,463+9.6% | Added |
| Horizon Kinetics Asset Management LLC | 488,614 | $2.58M | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 966,507 | $5.10M | 0.00% | +60,610+6.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,056,907 | $5.58M | 0.30% | −219,685−17.2% | Reduced |
| 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 |