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, Q4 2021
Institutional positions in MFS High Income Municipal Trust as of Dec 31, 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
- 37
- +9 vs. Q3 2021
- Shares held
- 3.51M
- +226.1K (+6.9%) vs. Q3 2021
- Total value
- $17.9M
- +$574.0K (+3.3%) vs. Q3 2021
- New holders
- 11
- 10 more added
- Sold out
- 2
- 9 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding MFS High Income Municipal Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 757,576 | $3.86M | 0.00% | −205,746−21.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 486,700 | $2.48M | 0.05% | −1,914−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 319,873 | $1.63M | 0.01% | −58,478−15.5% | Reduced |
| Robinson Capital Management, LLC | 249,921 | $1.27M | 0.79% | −25,991−9.4% | Reduced |
| Wells Fargo & Company | 200,948 | $1.02M | 0.00% | −2,429−1.2% | Reduced |
| Van Eck Associates Corp | 183,753 | $935.0K | 0.00% | +17,548+10.6% | Added |
| Invesco Ltd. | 140,058 | $713.0K | 0.00% | +140,058 | New |
| Advisor Group Holdings, Inc. | 134,160 | $683.0K | 0.00% | −6,058−4.3% | Reduced |
| Morgan Stanley | 129,023 | $657.0K | 0.00% | +2,601+2.1% | Added |
| Bank of America Corp | 103,037 | $524.0K | 0.00% | +80,655+360.4% | Added |
| Truist Financial Corp | 93,893 | $478.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 76,300 | $388.0K | 0.00% | +41,073+116.6% | Added |
| Capital Investment Advisors, LLC | 66,765 | $325.0K | 0.01% | +26,915+67.5% | Added |
| Rivernorth Capital Management, LLC | 58,389 | $297.0K | 0.01% | +58,389 | New |
| Raymond James Financial Services Advisors, Inc. | 57,268 | $291.0K | 0.00% | +5,000+9.6% | Added |
| Traynor Capital Management, Inc. | 45,166 | $229.0K | 0.03% | −5,654−11.1% | Reduced |
| Ackerman Capital Advisors, LLC | 38,089 | $194.0K | 0.04% | +12,926+51.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 37,230 | $190.0K | 0.07% | +37,230 | New |
| Susquehanna International Group, LLP | 35,144 | $179.0K | 0.00% | +35,144 | New |
| Albion Financial Group | 35,000 | $178.0K | 0.01% | +35,000 | New |
| Royal Bank of Canada | 34,578 | $176.0K | 0.00% | −300−0.9% | Reduced |
| Raymond James & Associates | 29,632 | $151.0K | 0.00% | −2,140−6.7% | Reduced |
| Millennium Management LLC | 27,200 | $138.0K | 0.00% | +27,200 | New |
| Landscape Capital Management, L.L.C. | 24,745 | $126.0K | 0.02% | +24,745 | New |
| Commonwealth Equity Services, LLC | 20,298 | $103.0K | 0.00% | +50.0% | Added |
| Cetera Advisors LLC | 18,600 | $95.0K | 0.00% | +1,250+7.2% | Added |
| TownSquare Capital, LLC | 18,499 | $94.0K | 0.00% | +975+5.6% | Added |
| Wolverine Asset Management LLC | 18,537 | $94.0K | 0.00% | +18,537 | New |
| Hilltop Holdings Inc. | 15,000 | $76.0K | 0.01% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 15,000 | $76.0K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 13,000 | $66.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,020 | $56.0K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 10,607 | $54.0K | 0.03% | +10,607 | New |
| CoreFirst Bank & Trust | 4,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 2,000 | $10.0K | 0.01% | +2,000 | New |
| Steward Partners Investment Advisory, LLC | 1,423 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 100 | $1.00K | 0.00% | +100 | New |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −30,799−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,393−100.0% | Sold out |