Filing Details

Accession Number:
0000899243-22-037187
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-11-30 11:52:34
Reporting Period:
2022-11-28
Accepted Time:
2022-11-30 11:52:34
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
845606 Mfs High Income Municipal Trust CXE Asset-Backed Securities (6189) X1
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
835271 Jpmorgan Chase Bank, N.a. 1111 Polaris Parkway
Columbus OH 43240
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Remarketable Variable Rate Munifund Term Preferred Shares, S Disposition 2022-11-28 110 $0.00 865 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
Footnotes
  1. The 110 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the "RVMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,230.137 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $230.137 per share).