AllianceBernstein
CXE

AllianceBernstein’s MFS High Income Municipal Trust CXE Stock Holding History

AllianceBernstein’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
2014
Q2 		– Sell
-17,967
Closed -$85K – 3457
2014
Q1 		$85K Buy
+17,967
New +$84K ﹤0.01% 3016

Other funds holding CXE

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AllianceBernstein's CXE Position: Q2 2014 in Review

AllianceBernstein sold out of MFS High Income Municipal Trust (CXE) in Q2 2014, closing a stake of 17,967 shares — an estimated $85K sold.

AllianceBernstein first reported a position in CXE in Q1 2014 and held it in 1 quarter. The position peaked at $85K in Q1 2014. 24 funds tracked by Wall St. Rank hold CXE as of Q2 2014.

  • AllianceBernstein reported no remaining MFS High Income Municipal Trust position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 17,967 MFS High Income Municipal Trust shares in Q2 2014, an estimated $85K.
  • AllianceBernstein first reported a position in MFS High Income Municipal Trust in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's MFS High Income Municipal Trust position peaked at $85K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.