AAM
CXE

Advisors Asset Management’s MFS High Income Municipal Trust CXE Stock Holding History

Advisors Asset Management’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
2018
Q2 		– Sell
-110,419
Closed -$543K – 1594
2018
Q1 		$543K Sell
110,419
-119,806
-52% -$604K 0.01% 1040
2017
Q4 		$1.21M Sell
230,225
-18,108
-7% -$96.1K 0.02% 784
2017
Q3 		$1.3M Sell
248,333
-235,089
-49% -$1.24M 0.02% 751
2017
Q2 		$2.51M Sell
483,422
-51,242
-10% -$264K 0.04% 547
2017
Q1 		$2.68M Sell
534,664
-36,698
-6% -$183K 0.05% 525
2016
Q4 		$2.8M Sell
571,362
-51,108
-8% -$255K 0.05% 524
2016
Q3 		$3.34M Sell
622,470
-21,214
-3% -$115K 0.05% 471
2016
Q2 		$3.54M Buy
643,684
+146,794
+30% +$784K 0.06% 469
2016
Q1 		$2.55M Sell
496,890
-9,777
-2% -$49.2K 0.04% 568
2015
Q4 		$2.49M Buy
506,667
+64,381
+15% +$311K 0.04% 579
2015
Q3 		$2.1M Sell
442,286
-292,672
-40% -$1.36M 0.03% 611
2015
Q2 		$3.39M Sell
734,958
-47,139
-6% -$225K 0.05% 504
2015
Q1 		$3.8M Sell
782,097
-40,919
-5% -$201K 0.05% 467
2014
Q4 		$4.02M Sell
823,016
-188,886
-19% -$908K 0.05% 422
2014
Q3 		$4.81M Buy
1,011,902
+105,739
+12% +$503K 0.07% 348
2014
Q2 		$4.34M Buy
906,163
+160,846
+22% +$775K 0.06% 368
2014
Q1 		$3.54M Buy
745,317
+184,244
+33% +$861K 0.05% 395
2013
Q4 		$2.51M Buy
561,073
+240,273
+75% +$1.08M 0.04% 455
2013
Q3 		$1.49M Buy
320,800
+80,600
+34% +$367K 0.03% 550
2013
Q2 		$1.17M Buy
+240,200
New +$1.31M 0.02% 600

Other funds holding CXE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisors Asset Management's CXE Position: Q2 2018 in Review

Advisors Asset Management sold out of MFS High Income Municipal Trust (CXE) in Q2 2018, closing a stake of 110,419 shares — an estimated $543K sold.

Advisors Asset Management first reported a position in CXE in Q2 2013 and held it in 20 quarters. The position peaked at $4.81M in Q3 2014. 37 funds tracked by Wall St. Rank hold CXE as of Q2 2018.

  • Advisors Asset Management reported no remaining MFS High Income Municipal Trust position as of Q2 2018 after selling out during the quarter.
  • Advisors Asset Management sold 110,419 MFS High Income Municipal Trust shares in Q2 2018, an estimated $543K.
  • Advisors Asset Management first reported a position in MFS High Income Municipal Trust in Q2 2013 and held it in 20 quarters.
  • Advisors Asset Management's MFS High Income Municipal Trust position peaked at $4.81M in Q3 2014.
  • 37 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q2 2018.

Based on Advisors Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.