News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> CXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -258,056 | 0 | -921,260,000 | |
| 03/31/2023 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 258,056 | 0 | 921,260,000 | 12,903,000 | $3,570.00 |
| 12/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 258,056 | 89,700 | 908,357,000 | 907,790,000 | $3,520.00 |
| 09/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 168,356 | -24,055 | 567,000 | -188,000 | $3.37 |
| 06/30/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 192,411 | -107,510 | 755,000 | -550,000 | $3.92 |
| 03/31/2022 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 299,921 | 50,000 | 1,305,000 | 35,000 | $4.35 |
| 12/31/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 249,921 | -25,991 | 1,270,000 | -181,000 | $5.08 |
| 09/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 275,912 | 178,894 | 1,451,000 | 937,000 | $5.26 |
| 06/30/2021 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 97,018 | 97,018 | 514,000 | 514,000 | $5.30 |
| 06/30/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -96,137 | 0 | -491,000 | |
| 03/31/2019 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 96,137 | 11,383 | 491,000 | 99,000 | $5.11 |
| 12/31/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 84,754 | -14,346 | 392,000 | -98,000 | $4.63 |
| 09/30/2018 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 99,100 | 99,100 | 490,000 | 490,000 | $4.94 |
| 12/31/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 0 | -24,179 | 0 | -127,000 | |
| 09/30/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 24,179 | -356,201 | 127,000 | -1,851,000 | $5.25 |
| 06/30/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 380,380 | -88,785 | 1,978,000 | -377,000 | $5.20 |
| 03/31/2017 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 469,165 | 5,058 | 2,355,000 | 81,000 | $5.02 |
| 12/31/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 464,107 | 28,754 | 2,274,000 | -59,000 | $4.90 |
| 09/30/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 435,353 | 4,612 | 2,333,000 | -36,000 | $5.36 |
| 06/30/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 430,741 | -57,308 | 2,369,000 | -140,000 | $5.50 |
| 03/31/2016 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 488,049 | 165,323 | 2,509,000 | 924,000 | $5.14 |
| 12/31/2015 | MFS HIGH INCOME MUNICIPAL TRUST | CXE | 322,726 | 322,726 | 1,585,000 | 1,585,000 | $4.91 |
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