MFS High Income Municipal Trust shares owned by Horizon Kinetics Asset Management
Quarter-by-quarter ownership of MFS High Income Municipal Trust (CXE) shares owned by Horizon Kinetics Asset Management
from 13F filings
Historical chart of Horizon Kinetics Asset Management 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 Horizon Kinetics Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MFS High Income Municipal Trust by Horizon Kinetics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $102k | 28k | 3.71 |
| 2024-03-31 | $111k | 31k | 3.63 |
| 2023-12-31 | $218k | 61k | 3.55 |
| 2023-09-30 | $191k | 61k | 3.12 |
| 2023-06-30 | $215k | 62k | 3.48 |
| 2023-03-31 | $271k | 74k | 3.65 |
| 2022-12-31 | $260k | 74k | 3.49 |
| 2022-09-30 | $1.3M | 390k | 3.37 |
| 2022-06-30 | $1.8M | 476k | 3.76 |
| 2022-03-31 | $2.1M | 479k | 4.39 |
| 2021-12-31 | $2.5M | 487k | 5.09 |
| 2021-09-30 | $2.6M | 489k | 5.26 |
| 2021-06-30 | $2.6M | 489k | 5.28 |
| 2021-03-31 | $2.5M | 489k | 5.10 |
| 2020-12-31 | $2.5M | 492k | 5.07 |
| 2020-09-30 | $2.6M | 554k | 4.72 |
| 2020-06-30 | $2.6M | 554k | 4.66 |
| 2020-03-31 | $2.6M | 555k | 4.69 |
| 2019-12-31 | $3.0M | 556k | 5.38 |
| 2019-09-30 | $3.1M | 557k | 5.50 |
| 2019-06-30 | $2.9M | 557k | 5.21 |
| 2019-03-31 | $2.9M | 558k | 5.11 |
More positions owned by Horizon Kinetics Asset Management
AutoNation (AN)
View all positions for Horizon Kinetics Asset Management
Top funds holding MFS High Income Municipal Trust
View all funds holding MFS High Income Municipal Trust