Invesco Ltd. - MFS HIGH INCOME MUN TR ownership

MFS HIGH INCOME MUN TR's ticker is CXE and the CUSIP is 59318D104. A total of 44 filers reported holding MFS HIGH INCOME MUN TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of MFS HIGH INCOME MUN TR
ValueSharesWeighting
Q1 2023$343,794
-56.5%
94,190
-58.4%
0.00%
Q4 2022$789,735
-9.6%
226,285
-12.8%
0.00%
Q3 2022$874,000
-12.1%
259,457
-1.8%
0.00%
Q2 2022$994,000
-15.8%
264,336
-1.7%
0.00%
Q1 2022$1,180,000
+65.5%
268,813
+91.9%
0.00%
Q4 2021$713,000
+13.0%
140,058
+9.7%
0.00%
Q3 2018$631,000
-57.6%
127,665
-57.3%
0.00%
Q2 2018$1,488,000
-10.6%
298,830
-11.6%
0.00%
-100.0%
Q1 2018$1,664,000
-8.0%
338,217
-2.0%
0.00%0.0%
Q4 2017$1,808,000
-2.3%
345,104
-2.2%
0.00%0.0%
Q3 2017$1,850,000
+92.9%
353,036
+91.4%
0.00%
Q2 2017$959,000184,4540.00%
Other shareholders
MFS HIGH INCOME MUN TR shareholders Q1 2023
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 299,921$1,305,0000.90%
Logan Stone Capital, LLC 46,086$202,0000.15%
Matisse Capital 35,609$156,0000.14%
Bulldog Investors, LLP 105,681$464,0000.12%
SANDERS MORRIS HARRIS LLC 116,251$510,0000.10%
Worth Asset Management, LLC 29,642$117,0000.08%
RIVERNORTH CAPITAL MANAGEMENT, LLC 366,072$1,607,0000.06%
HORIZON KINETICS ASSET MANAGEMENT LLC 479,295$2,104,0000.04%
Ackerman Capital Advisors, LLC 37,170$163,0000.04%
Traynor Capital Management, Inc. 35,270$154,0000.02%
View complete list of MFS HIGH INCOME MUN TR shareholders