MFS High Income Municipal Trust shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of MFS High Income Municipal Trust (CXE) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in MFS High Income Municipal Trust
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All positions including MFS High Income Municipal Trust held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in MFS High Income Municipal Trust by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $862k | 232k | 3.72 |
| 2025-06-30 | $2.2M | 606k | 3.58 |
| 2025-03-31 | $2.5M | 689k | 3.69 |
| 2024-12-31 | $2.6M | 696k | 3.68 |
| 2024-09-30 | $2.8M | 701k | 4.01 |
| 2024-06-30 | $2.6M | 706k | 3.71 |
| 2024-03-31 | $2.6M | 712k | 3.63 |
| 2023-12-31 | $2.1M | 592k | 3.55 |
| 2023-09-30 | $925k | 296k | 3.12 |
| 2021-06-30 | $5.6M | 1.1M | 5.28 |
| 2021-03-31 | $6.5M | 1.3M | 5.10 |
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