Pathstone Holdings LLC Has $1.43 Million Position in MFS High Income Municipal Trust (NYSE:CXE)

Pathstone Holdings LLC cut its holdings in MFS High Income Municipal Trust (NYSE:CXE) by 3.0% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 356,941 shares of the company’s stock after selling 11,081 shares during the quarter. Pathstone Holdings LLC’s holdings in MFS High Income Municipal Trust were worth $1,430,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in CXE. Sanctuary Advisors LLC acquired a new stake in shares of MFS High Income Municipal Trust during the second quarter worth $43,000. WMG Financial Advisors LLC acquired a new stake in shares of MFS High Income Municipal Trust in the 2nd quarter valued at approximately $78,000. Simplicity Wealth LLC bought a new position in MFS High Income Municipal Trust during the 2nd quarter worth approximately $91,000. Capital Investment Advisors LLC grew its holdings in MFS High Income Municipal Trust by 4.9% during the third quarter. Capital Investment Advisors LLC now owns 67,126 shares of the company’s stock valued at $269,000 after purchasing an additional 3,126 shares during the period. Finally, Wolverine Asset Management LLC raised its holdings in MFS High Income Municipal Trust by 54.9% in the third quarter. Wolverine Asset Management LLC now owns 79,006 shares of the company’s stock worth $316,000 after purchasing an additional 27,994 shares during the period. Institutional investors own 34.37% of the company’s stock.

MFS High Income Municipal Trust Price Performance

Shares of NYSE CXE opened at $3.82 on Friday. MFS High Income Municipal Trust has a twelve month low of $3.33 and a twelve month high of $4.03. The company’s fifty day moving average is $3.87 and its 200-day moving average is $3.79.

MFS High Income Municipal Trust Dividend Announcement

The firm also recently announced a monthly dividend, which will be paid on Friday, November 29th. Shareholders of record on Tuesday, November 12th will be paid a $0.016 dividend. The ex-dividend date is Tuesday, November 12th. This represents a $0.19 dividend on an annualized basis and a yield of 5.03%.

MFS High Income Municipal Trust Profile

MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets. It primarily invests in municipal bonds and local general obligations of various sectors, such as multifamily, hospitals, care retirement, and investor-owned utilities.