MFS High Income Municipal Trust shares owned by UBS Group
Quarter-by-quarter ownership of MFS High Income Municipal Trust (CXE) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group 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 UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 740k | 3.55 |
| 2023-09-30 | $2.2M | 705k | 3.12 |
| 2023-06-30 | $2.5M | 719k | 3.50 |
| 2023-03-31 | $2.4M | 649k | 3.65 |
| 2022-12-31 | $1.8M | 510k | 3.49 |
| 2022-09-30 | $1.2M | 367k | 3.33 |
| 2022-06-30 | $1.6M | 422k | 3.76 |
| 2022-03-31 | $3.4M | 777k | 4.37 |
| 2021-12-31 | $3.9M | 758k | 5.09 |
| 2021-09-30 | $5.1M | 963k | 5.26 |
| 2021-06-30 | $5.1M | 967k | 5.28 |
| 2021-03-31 | $4.6M | 906k | 5.10 |
| 2020-12-31 | $8.7M | 868k | 10.00 |
| 2020-09-30 | $4.3M | 916k | 4.72 |
| 2020-06-30 | $4.2M | 893k | 4.66 |
| 2020-03-31 | $4.0M | 850k | 4.69 |
| 2019-12-31 | $3.6M | 689k | 5.23 |
| 2019-09-30 | $3.8M | 687k | 5.50 |
| 2019-06-30 | $4.3M | 828k | 5.21 |
| 2019-03-31 | $4.2M | 817k | 5.11 |
| 2018-12-31 | $4.2M | 809k | 5.21 |
| 2018-09-30 | $4.3M | 871k | 4.94 |
| 2018-06-30 | $3.7M | 796k | 4.63 |
| 2018-03-31 | $3.6M | 741k | 4.92 |
| 2017-12-31 | $3.8M | 722k | 5.24 |
| 2017-09-30 | $2.2M | 427k | 5.24 |
| 2017-06-30 | $1.4M | 267k | 5.20 |
| 2017-03-31 | $1.3M | 259k | 5.02 |
| 2016-12-31 | $1.2M | 254k | 4.90 |
| 2016-09-30 | $617k | 115k | 5.36 |
| 2016-06-30 | $643k | 116k | 5.56 |
| 2016-03-31 | $592k | 115k | 5.14 |
| 2015-12-31 | $457k | 93k | 4.91 |
| 2015-09-30 | $453k | 95k | 4.75 |
| 2015-03-31 | $180k | 37k | 4.86 |
Top funds holding MFS High Income Municipal Trust
View all funds holding MFS High Income Municipal Trust