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MFS High Income Municipal Trust shares owned by City of London Investment Management Company

Quarter-by-quarter ownership of MFS High Income Municipal Trust (CXE) shares owned by City of London Investment Management Company from 13F filings

Historical chart of City of London Investment Management Company investment in MFS High Income Municipal Trust

Tip: Access up to 7 years of quarterly data

All positions including MFS High Income Municipal Trust held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MFS High Income Municipal Trust by City of London Investment Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $840k 237k 3.55
2023-09-30 $738k 237k 3.12
2019-09-30 $296k 54k 5.48
2019-06-30 $281k 54k 5.20
2019-03-31 $276k 54k 5.11
2018-12-31 $249k 54k 4.61
2018-09-30 $267k 54k 4.94