Advisor Group’s MFS High Income Municipal Trust CXE Stock Holding History

Advisor Group’s Portfolio CXE Stock Details CXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$16K	Hold	3,000	–	–	﹤0.01%	4076
2019 Q3	$17K	Sell	3,000 -1,258	-30%	-$6.71K	﹤0.01%	4052
2019 Q2	$23K	Buy	4,258 +1,258	+42%	+$6.47K	﹤0.01%	3888
2019 Q1	$15K	Hold	3,000	–	–	﹤0.01%	4129
2018 Q4	$14K	Buy	3,000 +2,000	+200%	+$9.52K	﹤0.01%	4014
2018 Q3	$5K	Hold	1,000	–	–	﹤0.01%	4579
2018 Q2	$5K	Hold	1,000	–	–	﹤0.01%	4370
2018 Q1	$5K	Hold	1,000	–	–	﹤0.01%	4391
2017 Q4	$5K	Hold	1,000	–	–	﹤0.01%	4386
2017 Q3	$5K	Hold	1,000	–	–	﹤0.01%	4259
2017 Q2	$5K	Hold	1,000	–	–	﹤0.01%	4221
2017 Q1	$5K	Sell	1,000 -500	-33%	-$2.49K	﹤0.01%	4099
2016 Q4	$7K	Hold	1,500	–	–	﹤0.01%	3771
2016 Q3	$8K	Buy	1,500 +500	+50%	+$2.72K	﹤0.01%	3676
2016 Q2	$5K	Buy	+1,000	New	+$5.34K	﹤0.01%	3774

Other funds holding CXE

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Advisor Group's CXE Position: Q4 2019 in Review

Advisor Group held its MFS High Income Municipal Trust (CXE) position steady in Q4 2019 at 3,000 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4076.

Advisor Group first reported a position in CXE in Q2 2016 and has held it in 15 quarters since. The position peaked at $23K in Q2 2019. 29 funds tracked by Wall St. Rank hold CXE as of Q4 2019.

Advisor Group held 3,000 shares of MFS High Income Municipal Trust worth $16K as of Q4 2019.
Advisor Group left its MFS High Income Municipal Trust share count unchanged in Q4 2019.
MFS High Income Municipal Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4076 holding.
Advisor Group first reported a position in MFS High Income Municipal Trust in Q2 2016 and has held it in 15 quarters since.
Advisor Group's MFS High Income Municipal Trust position peaked at $23K in Q2 2019.
29 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.