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
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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 |
|---|---|---|---|
| 2024-09-30 | $785k | 196k | 4.01 |
| 2024-06-30 | $674k | 182k | 3.71 |
| 2024-03-31 | $659k | 182k | 3.63 |
| 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 |
More positions owned by City of London Investment Management Company
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Top funds holding MFS High Income Municipal Trust
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