Company MFS High Income Municipal Trust

Equities

CXE

US59318D1046

Closed End Funds

Market Closed - Nyse 04:10:00 2024-04-18 pm EDT 5-day change 1st Jan Change
3.48 USD -0.29% Intraday chart for MFS High Income Municipal Trust -0.57% -1.97%

Business Summary

MFS High Income Municipal Trust (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to seek high current income exempt from federal income tax but may also consider capital appreciation. The Fund invests, under normal market conditions, approximately 80% of its net assets, including assets attributable to preferred shares and borrowings for investment purposes, in tax-exempt bonds and tax-exempt notes. The Fund invests primarily in municipal instruments. Its investment adviser invests 25% or more of the fund’s total assets in municipal instruments that finance similar projects, such as those relating to education, healthcare, housing, utilities, water, or sewers. Its investments span across Alabama, Arizona, Arkansas, California, Colorado, Connecticut, Delaware, District of Columbia, Florida, Georgia, Guam, Hawaii, Idaho, Illinois and Kansas. The Fund's investment advisor is Massachusetts Financial Services Company.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
6 100.0 % 5 100.0 % -7.30%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
6 100.0 % 5 100.0 % -7.30%

Managers

Managers TitleAgeSince
President 54 05-06-30
Compliance Officer 47 22-02-28
Corporate Secretary 56 17-03-31
Corporate Officer/Principal 52 05-06-30
Corporate Officer/Principal 50 06-05-31
Corporate Officer/Principal 50 05-06-30
Treasurer 63 90-08-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 67 17-02-28
Director/Board Member 69 18-12-31
Director/Board Member 70 17-02-28
Director/Board Member 72 14-01-31
Director/Board Member 68 14-04-30
Chairman 68 08-12-31
Director/Board Member 69 08-12-31
Director/Board Member 57 20-12-31
Director/Board Member 65 05-02-28
Director/Board Member 63 18-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 31,525,773 31,525,773 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Saba Capital Management LP
6.667 %
2,101,951 6.667 % 8 M $
Merrill Lynch, Pierce, Fenner & Smith, Inc.
3.636 %
1,146,306 3.636 % 4 M $
RiverNorth Capital Management LLC
3.036 %
957,100 3.036 % 3 M $
Almitas Capital LLC
2.366 %
745,919 2.366 % 3 M $
UBS Financial Services, Inc.
2.347 %
739,826 2.347 % 3 M $
Hennion & Walsh Asset Management, Inc.
2.260 %
712,438 2.260 % 3 M $
Commonwealth Equity Services LLC
2.183 %
688,091 2.183 % 2 M $
AJM Ventures LLC
1.971 %
621,287 1.971 % 2 M $
Logan Stone Capital LLC
1.549 %
488,388 1.549 % 2 M $
Advisor Partners II LLC
1.155 %
364,264 1.155 % 1 M $
NameEquities%Valuation
815 20.90 % 2 958 $

Company contact information

MFS High Income Municipal Trust

111 Huntington Avenue

02199, Boston

+617 954 5000

http://mfs.com/closedendfunds
address MFS High Income Municipal Trust(CXE)
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