for almost a century, investors have trusted mfs to achieve their investment goals because we stay true to our convictions, and to who we are as active managers. we take the long view. we favor the strongest idea over the strongest individual. our employees are aligned with what matters most to our clients: long-term vision, powerful risk-managed results and good decisions born from collaborative thinking. robust integrated research is in our heritage and combining it with uncompromised information sharing is how we turn good ideas into great outcomes. doing what's right for clients is not a choice we make each day, it's who we are. learn more about our social media terms of use here: (paste link into browser) www.mfs.com/literms for current career opportunities visit www.mfs.com/careers mfs investment management is an equal opportunity employer.
Company profile
Ticker
CXE
Exchange
Employees
Location
Fiscal year end
Former names
COLONIAL HIGH INCOME MUNICIPAL TRUST
SEC CIK
Corporate docs
IRS number
43039022
CXE stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
25 Jan 24
DEF 14A
Definitive proxy
30 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Jul 23
N-CEN
Annual report (registered investment company)
10 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
19 Jan 23
N-PX
Annual report of proxy voting record
29 Aug 22
DEF 14A
Definitive proxy
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
20 Jul 22
Latest ownership filings
SC 13D/A
Saba Capital Management, L.P.
25 Apr 24
NPORT-P
MFS High Income Municipal Trust (Feb 2024 report)
24 Apr 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
31 Jan 24
NPORT-P
MFS High Income Municipal Trust (Nov 2023 report)
24 Jan 24
SC 13G/A
JPMorgan Chase Bank, N.A.
1 Dec 23
SC 13D/A
Saba Capital Management, L.P.
24 Nov 23
4
Chase Bank, N.A. JPMorgan
7 Nov 23
NPORT-P
MFS High Income Municipal Trust (Aug 2023 report)
24 Oct 23
3
LINDA DOUGHERTY
6 Sep 23
NPORT-P
MFS High Income Municipal Trust (May 2023 report)
25 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MFS HIGH INCOME MUNICIPAL TRUST | – | 0.37 | 4.96 | -6.25 | 212.56 mm | 873 | Aug 2023 |
Institutional ownership, Q3 2023
38.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 47 |
Opened positions | 6 |
Closed positions | 2 |
Increased positions | 17 |
Reduced positions | 13 |
13F shares | Current |
---|---|
Total value | 24.63 bn |
Total shares | 12.08 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 2.90 mm | $0.00 |
Saba Capital Management | 1.82 mm | $5.68 bn |
BAC Bank Of America | 1.13 mm | $3.54 bn |
Rivernorth Capital Management | 1.01 mm | $3.15 bn |
Commonwealth Equity Services | 737.34 k | $2.30 mm |
UBS UBS Group AG - Registered Shares | 704.76 k | $2.20 bn |
MS Morgan Stanley | 668.33 k | $2.09 bn |
Logan Stone Capital | 423.84 k | $1.32 bn |
Almitas Capital | 346.62 k | $1.08 bn |
Hennion & Walsh Asset Management | 296.41 k | $924.80 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Nov 23 | JPMorgan Chase Bank, N.A. | Remarketable Variable Rate MuniFund Term Preferred Shares | Other | Dispose J | No | No | 0 | 50 | 0.00 | 815 |
28 Nov 22 | JPMorgan Chase Bank, N.A. | Remarketable Variable Rate MuniFund Term Preferred Shares, S | Sell | Dispose S | No | No | 0 | 110 | 0.00 | 865 |