API
CXE

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

Advisor Partners II’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
2023
Q3 		$300K Buy
+96,273
New +$329K 0.01% 956

Other funds holding CXE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Advisor Partners II's CXE Position: Q3 2023 in Review

Advisor Partners II opened a new position in MFS High Income Municipal Trust (CXE) in Q3 2023: 96,273 shares worth $300K. The stake represents 0.01% of the portfolio and ranks #956 among its holdings.

45 funds tracked by Wall St. Rank hold CXE as of Q3 2023.

  • Advisor Partners II held 96,273 shares of MFS High Income Municipal Trust worth $300K as of Q3 2023.
  • MFS High Income Municipal Trust was a new Advisor Partners II position in Q3 2023.
  • MFS High Income Municipal Trust made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #956 holding.
  • 45 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.