AIA
CXE

Allegis Investment Advisors’s MFS High Income Municipal Trust CXE Stock Holding History

Allegis Investment Advisors’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
2017
Q3 		– Sell
-68,257
Closed -$355K – 255
2017
Q2 		$355K Buy
68,257
+8,916
+15% +$45.9K 0.09% 189
2017
Q1 		$298K Buy
59,341
+36,263
+157% +$181K 0.08% 200
2016
Q4 		$113K Buy
23,078
+7,415
+47% +$37K 0.04% 238
2016
Q3 		$84K Buy
15,663
+993
+7% +$5.4K 0.03% 221
2016
Q2 		$81K Hold
14,670
– – 0.04% 192
2016
Q1 		$75K Hold
14,670
– – 0.04% 189
2015
Q4 		$72K Buy
+14,670
New +$70.9K 0.04% 273

Other funds holding CXE

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Allegis Investment Advisors's CXE Position: Q3 2017 in Review

Allegis Investment Advisors sold out of MFS High Income Municipal Trust (CXE) in Q3 2017, closing a stake of 68,257 shares — an estimated $355K sold.

Allegis Investment Advisors first reported a position in CXE in Q4 2015 and held it in 7 quarters. The position peaked at $355K in Q2 2017. 28 funds tracked by Wall St. Rank hold CXE as of Q3 2017.

  • Allegis Investment Advisors reported no remaining MFS High Income Municipal Trust position as of Q3 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 68,257 MFS High Income Municipal Trust shares in Q3 2017, an estimated $355K.
  • Allegis Investment Advisors first reported a position in MFS High Income Municipal Trust in Q4 2015 and held it in 7 quarters.
  • Allegis Investment Advisors's MFS High Income Municipal Trust position peaked at $355K in Q2 2017.
  • 28 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q3 2017.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.