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

American International 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
2016 Q2	–	Sell	-1,000	Closed	-$5K	–	3293
2016 Q1	$5K	Hold	1,000	–	–	﹤0.01%	4725
2015 Q4	$5K	Hold	1,000	–	–	﹤0.01%	4688
2015 Q3	$5K	Hold	1,000	–	–	﹤0.01%	4646
2015 Q2	$4.61K	Hold	1,000	–	–	﹤0.01%	4776
2015 Q1	$4.86K	Hold	1,000	–	–	﹤0.01%	4714
2014 Q4	$4.88K	Hold	1,000	–	–	﹤0.01%	4699
2014 Q3	$4.75K	Hold	1,000	–	–	﹤0.01%	4705
2014 Q2	$4.79K	Hold	1,000	–	–	﹤0.01%	4658
2014 Q1	$4.75K	Hold	1,000	–	–	﹤0.01%	4558
2013 Q4	$4.47K	Hold	1,000	–	–	﹤0.01%	4484
2013 Q3	$4.64K	Hold	1,000	–	–	﹤0.01%	4397
2013 Q2	$4.88K	Buy	+1,000	New	+$5.44K	﹤0.01%	4284

Other funds holding CXE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

American International Group's CXE Position: Q2 2016 in Review

American International Group sold out of MFS High Income Municipal Trust (CXE) in Q2 2016, closing a stake of 1,000 shares — an estimated $5K sold.

American International Group first reported a position in CXE in Q2 2013 and held it in 12 quarters. The position peaked at $5K in Q1 2016. 33 funds tracked by Wall St. Rank hold CXE as of Q2 2016.

American International Group reported no remaining MFS High Income Municipal Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,000 MFS High Income Municipal Trust shares in Q2 2016, an estimated $5K.
American International Group first reported a position in MFS High Income Municipal Trust in Q2 2013 and held it in 12 quarters.
American International Group's MFS High Income Municipal Trust position peaked at $5K in Q1 2016.
33 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.