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, Q3 2021
Institutional positions in MFS High Income Municipal Trust as of Sep 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
- 28
- −3 vs. Q2 2021
- Shares held
- 3.29M
- −776.8K (−19.1%) vs. Q2 2021
- Total value
- $17.3M
- −$4.17M (−19.5%) vs. Q2 2021
- New holders
- 2
- 12 more added
- Sold out
- 5
- 4 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding MFS High Income Municipal Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1,423 | $7.00K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 4,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,020 | $58.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,393 | $65.0K | 0.00% | +12,393 | New |
| Sheaff Brock Investment Advisors, LLC | 13,000 | $68.0K | 0.01% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 15,000 | $79.0K | 0.02% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 15,000 | $79.0K | 0.01% | +15,000 | New |
| Cetera Advisors LLC | 17,350 | $91.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 17,524 | $92.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,293 | $106.0K | 0.00% | +50.0% | Added |
| Bank of America Corp | 22,382 | $118.0K | 0.00% | −2,768−11.0% | Reduced |
| Ackerman Capital Advisors, LLC | 25,163 | $132.0K | 0.03% | +3,618+16.8% | Added |
| Kestra Advisory Services, LLC | 30,799 | $162.0K | 0.00% | −11,015−26.3% | Reduced |
| Raymond James & Associates | 31,772 | $167.0K | 0.00% | +2,056+6.9% | Added |
| Royal Bank of Canada | 34,878 | $183.0K | 0.00% | +3,000+9.4% | Added |
| Northwestern Mutual Wealth Management Co | 35,227 | $185.0K | 0.00% | +10,701+43.6% | Added |
| Capital Investment Advisors, LLC | 39,850 | $210.0K | 0.01% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 50,820 | $267.0K | 0.04% | −2,135−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 52,268 | $275.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 93,893 | $494.0K | 0.00% | +34,426+57.9% | Added |
| Morgan Stanley | 126,422 | $665.0K | 0.00% | +14,791+13.2% | Added |
| Advisor Group Holdings, Inc. | 140,218 | $738.0K | 0.00% | +9,304+7.1% | Added |
| Van Eck Associates Corp | 166,205 | $874.0K | 0.00% | +16,076+10.7% | Added |
| Wells Fargo & Company | 203,377 | $1.07M | 0.00% | +27,720+15.8% | Added |
| Robinson Capital Management, LLC | 275,912 | $1.45M | 1.30% | +178,894+184.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 378,351 | $1.99M | 0.01% | +19,100+5.3% | Added |
| Horizon Kinetics Asset Management LLC | 488,614 | $2.57M | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 963,322 | $5.07M | 0.00% | −3,185−0.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −1,056,907−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −25,670−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −13,246−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |