MFS High Income Municipal Trust shares owned by Robinson Capital Management
Quarter-by-quarter ownership of MFS High Income Municipal Trust (CXE) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management investment in MFS High Income Municipal Trust
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Quarterly reported holdings in MFS High Income Municipal Trust by Robinson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.1M | 580k | 3.70 |
| 2023-03-31 | $921k | 258k | 3.57 |
| 2022-12-31 | $908k | 258k | 3.52 |
| 2022-09-30 | $567k | 168k | 3.37 |
| 2022-06-30 | $755k | 192k | 3.92 |
| 2022-03-31 | $1.3M | 300k | 4.35 |
| 2021-12-31 | $1.3M | 250k | 5.08 |
| 2021-09-30 | $1.5M | 276k | 5.26 |
| 2021-06-30 | $514k | 97k | 5.30 |
| 2019-03-31 | $491k | 96k | 5.11 |
| 2018-12-31 | $392k | 85k | 4.63 |
| 2018-09-30 | $490k | 99k | 4.94 |
| 2017-09-30 | $127k | 24k | 5.25 |
| 2017-06-30 | $2.0M | 380k | 5.20 |
| 2017-03-31 | $2.4M | 469k | 5.02 |
| 2016-12-31 | $2.3M | 464k | 4.90 |
| 2016-09-30 | $2.3M | 435k | 5.36 |
| 2016-06-30 | $2.4M | 431k | 5.50 |
| 2016-03-31 | $2.5M | 488k | 5.14 |
| 2015-12-31 | $1.6M | 323k | 4.91 |
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