MFS 고소득 지방 신탁
US ˙ NYSE

SecurityCXE / MFS High Income Municipal Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership0 shares
Ownership 0.00%
Morgan Stanley ownership in CXE / MFS High Income Municipal Trust

2012-10-09 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of MFS High Income Municipal Trust (US:CXE). This represents 0.0 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2012-10-09 2012-10-09 13G/A 0 0.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 292,643 22,440 8.30 1,086 8.61 0.0001
2026-05-27 2025-12-31 13F/A-1 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 270,203 2,913 1.09 1,000 0.50 0.0001
2026-02-13 2025-12-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 270,203 2,913 1,000 0.0001
2026-05-27 2025-09-30 13F/A-1 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 267,290 7,298 2.81 994 6.88 0.0001
2025-11-14 2025-09-30 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 267,290 7,298 994 0.0001
2025-08-15 2025-06-30 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 259,992 9,997 4.00 931 0.87 0.0001
2025-05-15 2025-03-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 249,995 -1,242 -0.49 922 -0.22 0.0001
2025-05-15 2024-12-31 13F/A-1 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 251,237 -38,207 -13.20 925 -20.28 0.0001
2025-02-14 2024-12-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 251,237 -38,207 925 0.0001
2025-05-14 2024-09-30 13F/A-2 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 289,444 -49,918 -14.71 1,159 -7.94 0.0001
2025-02-14 2024-09-30 13F/A-1 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 289,444 -49,918 1,159 0.0001
2024-11-14 2024-09-30 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 289,444 -49,918 1,159 0.0001
2025-05-14 2024-06-30 13F/A-2 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 339,362 1,377 0.41 1,259 2.69 0.0001
2024-10-17 2024-06-30 13F/A-1 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 339,362 1,377 1,259 0.0001
2024-08-14 2024-06-30 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 339,362 1,377 1,259 0.0001
2024-10-17 2024-03-31 13F/A-2 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 337,985 23,035 7.31 1,227 9.66 0.0001
2024-08-16 2024-03-31 13F/A-1 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 337,985 23,035 1,227 0.0000
2024-05-15 2024-03-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 337,985 23,035 1,227 0.0001
2024-08-16 2023-12-31 13F/A-1 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 314,950 -353,382 -52.88 1,118 -46.38 0.0001
2024-02-13 2023-12-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 314,950 -353,382 1,118 0.0001
2023-11-15 2023-09-30 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 668,332 -24,177 -3.49 2,085 -13.45 0.0002
2023-08-14 2023-06-30 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 692,509 4,169 0.61 2,410 -4.10 0.0002
2023-05-15 2023-03-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 688,340 18,978 2.84 2,512 7.53 0.0003
2023-02-14 2022-12-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 669,362 -20,485 -2.97 2,336 0.47 0.0003
2022-11-14 2022-09-30 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 689,847 121,534 21.39 2,325 8.80 0.0003
2022-10-27 2022-06-30 13F/A-1 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 568,313 375,859 195.30 2,137 152.90 0.0003
2022-08-15 2022-06-30 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 568,313 375,859 2,137 0.0001
2022-10-27 2022-03-31 13F/A-1 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 192,454 63,431 49.16 845 28.61 0.0001
2022-05-13 2022-03-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 192,454 63,431 845 0.0001
2022-02-14 2021-12-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 129,023 2,601 2.06 657 -1.20 0.0001
2021-11-15 2021-09-30 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 126,422 14,791 13.25 665 12.90 0.0001
2021-08-23 2021-06-30 13F/A-1 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 111,631 6,464 6.15 589 9.89 0.0001
2021-08-16 2021-06-30 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 111,631 6,464 589 0.0000
2021-05-17 2021-03-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 105,167 -795 -0.75 536 -0.19 0.0001
2021-02-16 2020-12-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 105,962 12,791 13.73 537 22.05 0.0001
2020-11-13 2020-09-30 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 93,171 -13,918 -13.00 440 -11.82 0.0001
2020-08-14 2020-06-30 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 107,089 -101 -0.09 499 -0.80 0.0001
2020-05-26 2020-03-31 13F/A-1 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 107,190 6,190 6.13 503 -7.37 0.0001
2020-05-15 2020-03-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 107,190 6,190 503 38.6409
2020-02-14 2019-12-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 101,000 -137 -0.14 543 -2.34 0.0001
2019-11-14 2019-09-30 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 101,137 -7,129 -6.58 556 -1.42 0.0001
2019-08-14 2019-06-30 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 108,266 10,312 10.53 564 12.57 0.0002
2019-05-15 2019-03-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 97,954 15,740 19.15 501 31.50 0.0001
2019-02-14 2018-12-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 82,214 -4,900 -5.62 381 -11.40 0.0001
2019-04-23 2018-09-30 13F/A-2 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 87,114 -60,554 -41.01 430 -41.50 0.0001
2018-11-20 2018-09-30 13F/A-1 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 87,114 0 430 0.0001
2018-11-14 2018-09-30 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 87,114 430
2019-04-23 2018-06-30 13F/A-1 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 147,668 -5,419 -3.54 735 -2.52 0.0002
2018-08-14 2018-06-30 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 147,668 -5,419 735
2019-04-23 2018-03-31 13F/A-1 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 153,087 -20,355 -11.74 754 -17.05 0.0002
2018-05-14 2018-03-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 153,087 -20,355 754
2019-04-23 2017-12-31 13F/A-1 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 173,442 58,700 51.16 909 51.25 0.0002
2018-02-14 2017-12-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 173,442 909
2017-11-14 2017-09-30 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 114,742 -240,341 -67.69 601 -67.44 0.0002
2017-08-11 2017-06-30 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 355,083 12,260 3.58 1,846 7.26 0.0006
2017-05-22 2017-03-31 13F/A-1 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 342,823 -17,516 -4.86 1,721 -2.55 0.0005
2017-05-12 2017-03-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 342,823 1,721
2017-02-22 2016-12-31 13F/A-1 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 360,339 166,280 85.69 1,766 69.81 0.0006
2017-02-13 2016-12-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 360,339 1,766
2016-11-10 2016-09-30 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 194,059 -35,013 -15.28 1,040 -17.46 0.0004
2016-08-12 2016-06-30 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 229,072 -28,429 -11.04 1,260 -4.83 0.0005
2016-05-12 2016-03-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 257,501 27,930 12.17 1,324 17.38 0.0005
2016-02-09 2015-12-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 229,571 -7,690 -3.24 1,128 0.09 0.0004
2016-02-08 2015-09-30 13F/A-1 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 237,261 49,454 26.33 1,127 30.14 0.0004
2015-11-09 2015-09-30 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 237,261 1,127
2015-08-12 2015-06-30 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 187,807 44,029 30.62 866 23.89 0.0003
2015-05-14 2015-03-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 143,778 -120,136 -45.52 699 -45.73 0.0003
2015-02-13 2014-12-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 263,914 73,933 38.92 1,288 42.79 0.0005
2014-12-16 2014-09-30 13F/A-1 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 189,981 26,044 15.89 902 15.79 0.0003
2014-11-14 2014-09-30 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 189,981 902
2014-05-13 2014-03-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 163,937 50,538 44.57 779 53.65 0.0003
2014-02-13 2013-12-31 13F MFS HIGH INCOME MUN TR SH BEN INT 59318D104 113,399 34,445 43.63 507 38.15 0.0002
2013-11-13 2013-09-30 13F MFS HIGH INCOME MUNICIP COM 59318D104 78,954 26,491 50.49 367 43.36 0.0002
2013-08-08 2013-06-30 13F MFS HIGH INCOME MUNICIP COM 59318D104 52,463 52,463 256 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.