MFS HIGH INCOME MUNICIPAL TRUST - SH BEN INT (CXE)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q2 2024
11.4M
Holdings value Q2 2024
$42.4M
Value change Q2 2024
+$2.71M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
52
Number of buys Q2 2024
23
Number of sells Q2 2024
-13
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 11.4M $42.4M +$2.71M $3.71 52
2024 Q1 10.7M $38.8M +$1.67M $3.63 45
2023 Q4 9.88M $35.1M +$3.95M $3.55 45
2023 Q3 9.16M $28.6M +$5.53M $3.12 43
2023 Q2 7.38M $25.7M +$3.88M $3.48 39
2023 Q1 6.22M $22.7M +$1.77M $3.65 39
2022 Q4 5.81M $20.3M +$3.68M $3.49 43
2022 Q3 4.69M $15.8M -$1.32M $3.37 42
2022 Q2 5.02M $18.9M +$1.95M $3.76 45
2022 Q1 4.73M $20.7M +$4.96M $4.39 44
2021 Q4 3.51M $17.9M +$1.07M $5.09 36
2021 Q3 3.29M $17.3M -$4.11M $5.26 28
2021 Q2 4.06M $21.5M +$246K $5.28 31
2021 Q1 4.02M $20.5M +$220K $5.10 32
2020 Q4 300 $2K $0 $6.67 1
2020 Q3 300 $1K $0 $3.33 1
2020 Q2 300 $1K -$351K $3.33 1
2020 Q1 2.69M $12.6M +$1.34M $4.69 32
2019 Q4 3M $18.1K +$499 $0.01 30
2019 Q3 2.91M $18K -$54.2K $0.01 33
2019 Q2 2.78M $14.5M -$587K $5.20 31
2019 Q1 2.89M $14.8M -$283K $5.11 32
2018 Q4 2.96M $13.7M -$948K $4.63 37
2018 Q3 3.04M $15M -$1.93M $4.94 39
2018 Q2 3.43M $17.1M +$56.2K $4.98 36
2018 Q1 3.35M $16.5M +$823K $4.92 32
2017 Q4 3.18M $16.6M -$469K $5.24 31
2017 Q3 3.27M $17.1M -$1.92M $5.24 29
2017 Q2 3.64M $18.9M +$189K $5.20 28
2017 Q1 3.6M $18.1M +$2.75M $5.02 27
2016 Q4 3.06M $15M +$1.72M $4.90 31
2016 Q3 2.66M $14.2M -$1.22M $5.36 29
2016 Q2 2.92M $16M +$1.42M $5.50 33
2016 Q1 2.56M $13.2M -$1.76M $5.14 35
2015 Q4 2.85M $14M -$311K $4.91 32
2015 Q3 2.6M $12.3M +$2.63M $4.75 32
2015 Q2 2.05M $9.44M +$260K $4.60 30
2015 Q1 1.99M $9.67M -$1.08M $4.86 30
2014 Q4 2.25M $11M +$1.3M $4.88 31
2014 Q3 1.94M $9.22M +$509K $4.75 28
2014 Q2 1.8M $8.63M +$900K $4.79 23
2014 Q1 1.54M $7.33M +$1.04M $4.75 25