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CMK

MFS HIGH INCOME MUNI TR I
CMK

Delisted

CMK was delisted on the 9th of September, 2015.

28 hedge funds and large institutions have $32.2M invested in MFS HIGH INCOME MUNI TR I in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $29M → $32.2M (+$3.22M)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.59M +$2.59K +314 +0%
KIM
2
Karpus Investment Management
New York
$8.43M +$980K +118,735 +13%
1CP
3
1607 Capital Partners
Virginia
$5.47M +$181K +21,936 +3%
BI
4
Bulldog Investors
New Jersey
$2.08M +$2.06M +250,000 New
GWI
5
Grace & White Inc
New York
$1.52M -$14.9K -1,800 -1%
FIMG
6
Financial & Investment Management Group
Michigan
$1.1M
PVWM
7
Point View Wealth Management
New Jersey
$1M +$143K +17,327 +17%
Morgan Stanley
8
Morgan Stanley
New York
$714K -$167K -20,272 -19%
U
9
UBS
Switzerland
$681K -$23K -2,786 -3%
SI
10
SII Investments
Wisconsin
$443K -$13.6K -1,650 -3%
SCM
11
Saba Capital Management
New York
$411K +$88.7K +10,751 +28%
CIA
12
Capital Investment Advisors
Georgia
$340K +$338K +40,905 New
RVP
13
Relative Value Partners
Illinois
$218K -$5.41K -656 -2%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$217K -$4.13K -500 -2%
GC
15
Guggenheim Capital
Illinois
$150K -$15.1K -1,830 -9%
LPL Financial
16
LPL Financial
California
$139K -$42.1K -5,103 -23%
LCM
17
Landscape Capital Management
New Jersey
$132K -$59.6K -7,218 -31%
YP
18
Yellowstone Partners
Idaho
$119K +$118K +14,275 New
ACP
19
Aviance Capital Partners
Florida
$106K -$19.1K -2,311 -15%
CAN
20
Cetera Advisor Networks
California
$105K
VKH
21
Virtu KCG Holdings
New York
$98K -$46.1K -5,582 -32%
Bank of America
22
Bank of America
North Carolina
$75K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$30K
DADC
24
D.A. Davidson & Co
Montana
$14K +$14.5K +1,760 New
M
25
MOTCO
Texas
$12K

CMK Hedge Fund Activity: Q1 2014 in Review

28 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MFS HIGH INCOME MUNI TR I (CMK) for Q1 2014, worth a combined $32.2M — up 11% from $29M a quarter earlier.

Fund positioning in CMK was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 14 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $2.06M. The largest seller was Doliver Advisors, exiting entirely with an estimated $718K sold.

  • 28 institutional investors held MFS HIGH INCOME MUNI TR I (CMK) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $32.2M of MFS HIGH INCOME MUNI TR I stock for Q1 2014, up 11% quarter-over-quarter.
  • 4 funds opened new MFS HIGH INCOME MUNI TR I positions in Q1 2014 and 4 closed out, a net change of 0 holders.
  • The largest MFS HIGH INCOME MUNI TR I buyer in Q1 2014 was Bulldog Investors, an estimated $2.06M added.
  • The largest MFS HIGH INCOME MUNI TR I seller in Q1 2014 was Doliver Advisors, an estimated $718K sold.

Based on aggregated 13F filings for Q1 2014.