News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> CXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 33,193 | -9,000 | 115,844,000 | 115,685,000 | $3,490.01 |
| 06/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 42,193 | -3,775 | 159,000 | -43,000 | $3.77 |
| 03/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 45,968 | -11,300 | 202,000 | -89,000 | $4.39 |
| 12/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 57,268 | 5,000 | 291,000 | 16,000 | $5.08 |
| 09/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 52,268 | 0 | 275,000 | -1,000 | $5.26 |
| 06/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 52,268 | -9,091 | 276,000 | -37,000 | $5.28 |
| 03/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 61,359 | -10,844 | 313,000 | -53,000 | $5.10 |
| 12/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 72,203 | -4,580 | 366,000 | 4,000 | $5.07 |
| 09/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 76,783 | -15,340 | 362,000 | -67,000 | $4.71 |
| 06/30/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 92,123 | 5,501 | 429,000 | 23,000 | $4.66 |
| 03/31/2020 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 86,622 | 654 | 406,000 | -57,000 | $4.69 |
| 12/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 85,968 | 20,349 | 463,000 | 102,000 | $5.39 |
| 09/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 65,619 | -860 | 361,000 | 15,000 | $5.50 |
| 06/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 66,479 | 53 | 346,000 | 7,000 | $5.20 |
| 03/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 66,426 | -1,043 | 339,000 | 27,000 | $5.10 |
| 12/31/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 67,469 | 18,300 | 312,000 | 69,000 | $4.62 |
| 09/30/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 49,169 | 8,109 | 243,000 | 39,000 | $4.94 |
| 06/30/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 41,060 | 3,000 | 204,000 | 17,000 | $4.97 |
| 03/31/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 38,060 | 0 | 187,000 | -12,000 | $4.91 |
| 12/31/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 38,060 | -2,000 | 199,000 | -11,000 | $5.23 |
| 09/30/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 40,060 | 2,000 | 210,000 | 12,000 | $5.24 |
| 06/30/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 38,060 | -12,500 | 198,000 | -56,000 | $5.20 |
| 03/31/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 50,560 | -300 | 254,000 | 5,000 | $5.02 |
| 12/31/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 50,860 | -21,365 | 249,000 | -138,000 | $4.90 |
| 09/30/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 72,225 | 0 | 387,000 | -10,000 | $5.36 |
| 06/30/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 72,225 | 72,225 | 397,000 | 397,000 | $5.50 |
| 03/31/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 85,475 | 85,475 | 439,000 | 439,000 | $5.14 |
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