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 2022
Institutional positions in MFS High Income Municipal Trust as of Sep 30, 2022. 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
- 44
- −3 vs. Q2 2022
- Shares held
- 4.69M
- −332.1K (−6.6%) vs. Q2 2022
- Total value
- $15.8M
- −$3.12M (−16.5%) vs. Q2 2022
- New holders
- 2
- 10 more added
- Sold out
- 5
- 17 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding MFS High Income Municipal Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 398 | $1.00K | 0.00% | +5+1.3% | Added |
| Bessemer Group Inc | 740 | $2.00K | 0.00% | +51+7.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,423 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 2,000 | $7.00K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 2,517 | $8.00K | 0.00% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 10,199 | $34.0K | 0.03% | +128+1.3% | Added |
| Integrated Wealth Concepts LLC | 10,613 | $36.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,000 | $37.0K | 0.00% | −700−6.0% | Reduced |
| Raymond James Trust N.A. | 11,020 | $37.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 13,000 | $44.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 13,599 | $46.0K | 0.00% | −2,775−16.9% | Reduced |
| Hilltop Holdings Inc. | 15,000 | $51.0K | 0.01% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 15,000 | $51.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 16,600 | $56.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 17,350 | $58.0K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 17,273 | $58.2K | 0.04% | +17,273 | New |
| LPL Financial LLC | 17,561 | $59.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 17,667 | $60.0K | 0.02% | −11,900−40.2% | Reduced |
| Landscape Capital Management, L.L.C. | 18,730 | $63.0K | 0.01% | −23,293−55.4% | Reduced |
| Traynor Capital Management, Inc. | 24,457 | $82.0K | 0.01% | +134+0.6% | Added |
| Brookstone Capital Management | 31,475 | $106.0K | 0.00% | +31,475 | New |
| Royal Bank of Canada | 31,728 | $107.0K | 0.00% | −2,050−6.1% | Reduced |
| Capital Investment Advisors, LLC | 39,850 | $134.0K | 0.00% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 40,609 | $137.0K | 0.01% | +1,536+3.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,193 | $142.0K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 42,797 | $144.0K | 0.09% | −5,082−10.6% | Reduced |
| Raymond James & Associates | 42,686 | $144.0K | 0.00% | −2,084−4.7% | Reduced |
| Ionic Capital Management LLC | 53,688 | $181.0K | 0.04% | −10,412−16.2% | Reduced |
| Bulldog Investors, LLP | 68,602 | $231.0K | 0.07% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 70,460 | $237.0K | 0.07% | −43,867−38.4% | Reduced |
| Wells Fargo & Company | 98,581 | $332.0K | 0.00% | −4,650−4.5% | Reduced |
| Truist Financial Corp | 99,140 | $334.0K | 0.00% | −15,800−13.7% | Reduced |
| Sit Investment Associates Inc | 101,162 | $341.0K | 0.01% | +15,922+18.7% | Added |
| Advisor Group Holdings, Inc. | 105,573 | $356.0K | 0.00% | −9,965−8.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 110,249 | $372.0K | 0.00% | −172,424−61.0% | Reduced |
| Van Eck Associates Corp | 163,105 | $550.0K | 0.00% | +883+0.5% | Added |
| Robinson Capital Management, LLC | 168,356 | $567.0K | 0.45% | −24,055−12.5% | Reduced |
| Invesco Ltd. | 259,457 | $874.0K | 0.00% | −4,879−1.8% | Reduced |
| UBS Group AG | 367,353 | $1.24M | 0.00% | −54,865−13.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 390,394 | $1.32M | 0.03% | −85,577−18.0% | Reduced |
| Bank of America Corp | 689,359 | $2.32M | 0.00% | +200,006+40.9% | Added |
| Morgan Stanley | 689,847 | $2.33M | 0.00% | +121,534+21.4% | Added |
| Commonwealth Equity Services, LLC | 744,233 | $2.51M | 0.01% | +237,393+46.8% | Added |
| IFP Advisors, Inc | 72 | – | – | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −266,858−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −116,251−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −70,988−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,918−100.0% | Sold out |