MFS High Income Municipal Trust shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of MFS High Income Municipal Trust (CXE) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in MFS High Income Municipal Trust
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Quarterly reported holdings in MFS High Income Municipal Trust by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $631k | 158k | 4.01 |
| 2024-06-30 | $706k | 191k | 3.71 |
| 2024-03-31 | $165k | 46k | 3.63 |
| 2023-12-31 | $138k | 39k | 3.55 |
| 2023-09-30 | $121k | 39k | 3.11 |
| 2023-06-30 | $100k | 29k | 3.47 |
| 2022-12-31 | $111k | 32k | 3.50 |
| 2022-09-30 | $107k | 32k | 3.37 |
| 2021-06-30 | $168k | 32k | 5.27 |
| 2021-03-31 | $127k | 25k | 5.10 |
| 2020-12-31 | $111k | 22k | 5.08 |
| 2020-09-30 | $54k | 11k | 4.76 |
| 2020-06-30 | $90k | 19k | 4.65 |
| 2020-03-31 | $91k | 19k | 4.70 |
| 2019-12-31 | $61k | 11k | 5.37 |
| 2019-09-30 | $62k | 11k | 5.46 |
| 2019-03-31 | $31k | 6.2k | 5.00 |
| 2018-12-31 | $44k | 9.6k | 4.58 |
| 2018-09-30 | $154k | 31k | 4.95 |
| 2018-06-30 | $84k | 17k | 5.00 |
| 2018-03-31 | $82k | 17k | 4.90 |
| 2017-12-31 | $121k | 23k | 5.23 |
| 2016-12-31 | $61k | 12k | 4.94 |
| 2016-09-30 | $31k | 5.9k | 5.30 |
| 2016-06-30 | $0 | 5.9k | 0.00 |
| 2016-03-31 | $40k | 7.8k | 5.15 |
| 2015-12-31 | $19k | 3.9k | 4.94 |
| 2015-09-30 | $11k | 2.1k | 5.08 |
| 2014-12-31 | $8.0k | 1.5k | 5.18 |
| 2013-09-30 | $7.0k | 1.5k | 4.67 |
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