SC 13G/A: MFS HIGH INCOME MUNICIPAL TRUST
Ticker: CXE · Form: SC 13G/A · Filed: Sep 3, 2024 · CIK: 845606
| Field | Detail |
|---|---|
| Company | Mfs High Income Municipal Trust (CXE) |
| Form Type | SC 13G/A |
| Filed Date | Sep 3, 2024 |
| Risk Level | low |
| Pages | 4 |
| Reading Time | 4 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: sc-13g-a
AI Summary
SC 13G/A filing by MFS HIGH INCOME MUNICIPAL TRUST.
Risk Assessment
Risk Level: low
FAQ
What type of filing is this?
This is a SC 13G/A filing submitted by Mfs High Income Municipal Trust (ticker: CXE) to the SEC on Sep 3, 2024.
What is the risk level of this SC 13G/A filing?
This filing has been assessed as low risk.
How long is this filing?
Mfs High Income Municipal Trust's SC 13G/A filing is 4 pages with approximately 1,065 words. Estimated reading time is 4 minutes.
Where can I view the full SC 13G/A filing?
The complete filing is available on SEC EDGAR. You can also read the AI-decoded analysis with risk assessment and key highlights on ReadTheFiling.
Filing Stats: 1,065 words · 4 min read · ~4 pages · Grade level 10 · Accepted 2024-09-03 16:04:26
Filing Documents
- d834995dsc13ga.htm (SC 13G/A) — 33KB
- 0001193125-24-212055.txt ( ) — 35KB
(a) Name of issuer
Item 1(a) Name of issuer: MFS High Income Municipal Trust
(b)
Item 1(b) Address of issuers principal executive offices: 111 Huntington Avenue, 24 th Floor Boston, MA 02199 2(a) Name of person filing: JPMorgan Chase Bank, National Association (JPM) 2(b) Address or principal business office or, if none, residence: 1111 Polaris Parkway Columbus, OH 43240 2(c) Citizenship: United States of America 2(d) Title of class of securities: Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2051 (RVMTP Shares) 2(e) CUSIP No.: 59318D708
If this statement is filed pursuant to 240.13d1(b) or 240.13d2(b) or (c), check whether the person filing is a
Item 3. If this statement is filed pursuant to 240.13d1(b) or 240.13d2(b) or (c), check whether the person filing is a: (a) Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o); (b) Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c); (c) Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c); (d) Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C 80a8); (e) An investment adviser in accordance with 240.13d1(b)(1)(ii)(E); (f) An employee benefit plan or endowment fund in accordance with 240.13d1(b)(1)(ii)(F); (g) A parent holding company or control person in accordance with 240.13d1(b)(1)(ii)(G); (h) A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); (i) A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a3); (j) A non-U.S. institution in accordance with 240.13d1(b)(1)(ii)(J); (k) Group, in accordance with 240.13d1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with 240.13d1(b)(1)(ii)(J), please specify the type of institution:
Ownership
Item 4. Ownership Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1. (a) Amount beneficially owned: 692 (b) Percent of class: 100.00% 1 (c) Number of shares as to which the person has: (i) Sole power to vote or to direct the vote: 0 (ii) Shared power to vote or to direct the vote: 692* (iii) Sole power to dispose or to direct the disposition of: 692 (iv) Shared power to dispose or to direct the disposition of: 0 * On July 20, 2021 JPM assigned certain preferred class voting rights on the RVMTP Shares to a voting trust (the Voting Trust) created pursuant to the Voting Trust Agreement, dated July 20, 2021 among JPM, Glass, Lewis & Co., LLC, as trustee (the Voting Trustee) and as voting consultant (the Voting Consultant). Voting and consent rights on the RVMTP Shares not assigned to the Voting Trust have been retained by JPM. The Voting Trust provides that with respect to voting or consent matters relating to the voting rights assigned to the Voting Trust, the Voting Consultant analyzes such voting or consent matters and makes a recommendation to the Voting Trustee on voting or consenting. The Voting Trustee is obligated to follow any such recommendations of the Voting Consultant when providing a vote or consent.
Ownership of 5 Percent or Less of a Class
Item 5. Ownership of 5 Percent or Less of a Class. If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than 5 percent of the class of securities, check the following.
Ownership of More than 5 Percent on Behalf of Another
Item 6. Ownership of More than 5 Percent on Behalf of Another Person. Not applicable.
Identification and
Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person. Not Applicable 1 Represents percentage ownership of RVMTP Shares as a percentage of all preferred shares outstanding and is calculated based on information supplied by the Issuer.
Identification and Classification of Members of the Group
Item 8. Identification and Classification of Members of the Group Not Applicable
Notice of Dissolution of Group
Item 9. Notice of Dissolution of Group. Not Applicable
Certifications
Item 10. Certifications By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. September 3, 2024 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION By: /s/ Sean Saroya Name: Sean Saroya Title: Authorized Signatory