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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 100 | $1.00K | 0.00% | +100 | New |
| Steward Partners Investment Advisory, LLC | 1,423 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 2,000 | $10.0K | 0.01% | +2,000 | New |
| CoreFirst Bank & Trust | 4,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 10,607 | $54.0K | 0.03% | +10,607 | New |
| Raymond James Trust N.A. | 11,020 | $56.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 13,000 | $66.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Cetera Advisors LLC | 18,600 | $95.0K | 0.00% | +1,250+7.2% | Added |
| Commonwealth Equity Services, LLC | 20,298 | $103.0K | 0.00% | +50.0% | Added |
| Landscape Capital Management, L.L.C. | 24,745 | $126.0K | 0.02% | +24,745 | New |
| Millennium Management LLC | 27,200 | $138.0K | 0.00% | +27,200 | New |
| Raymond James & Associates | 29,632 | $151.0K | 0.00% | −2,140−6.7% | Reduced |
| Royal Bank of Canada | 34,578 | $176.0K | 0.00% | −300−0.9% | Reduced |
| Albion Financial Group | 35,000 | $178.0K | 0.01% | +35,000 | New |
| Susquehanna International Group, LLP | 35,144 | $179.0K | 0.00% | +35,144 | New |
| Thomas J. Herzfeld Advisors, Inc. | 37,230 | $190.0K | 0.07% | +37,230 | New |
| Ackerman Capital Advisors, LLC | 38,089 | $194.0K | 0.04% | +12,926+51.4% | Added |
| Traynor Capital Management, Inc. | 45,166 | $229.0K | 0.03% | −5,654−11.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 57,268 | $291.0K | 0.00% | +5,000+9.6% | Added |
| Rivernorth Capital Management, LLC | 58,389 | $297.0K | 0.01% | +58,389 | New |
| Capital Investment Advisors, LLC | 66,765 | $325.0K | 0.01% | +26,915+67.5% | Added |
| Northwestern Mutual Wealth Management Co | 76,300 | $388.0K | 0.00% | +41,073+116.6% | Added |
| Truist Financial Corp | 93,893 | $478.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 103,037 | $524.0K | 0.00% | +80,655+360.4% | Added |
| Morgan Stanley | 129,023 | $657.0K | 0.00% | +2,601+2.1% | Added |
| Advisor Group Holdings, Inc. | 134,160 | $683.0K | 0.00% | −6,058−4.3% | Reduced |
| Invesco Ltd. | 140,058 | $713.0K | 0.00% | +140,058 | New |
| Van Eck Associates Corp | 183,753 | $935.0K | 0.00% | +17,548+10.6% | Added |
| Wells Fargo & Company | 200,948 | $1.02M | 0.00% | −2,429−1.2% | Reduced |
| Robinson Capital Management, LLC | 249,921 | $1.27M | 0.79% | −25,991−9.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 319,873 | $1.63M | 0.01% | −58,478−15.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 486,700 | $2.48M | 0.05% | −1,914−0.4% | Reduced |
| UBS Group AG | 757,576 | $3.86M | 0.00% | −205,746−21.4% | Reduced |
| 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 |