Ameriprise
CXE

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

Ameriprise’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
2024
Q3 		– Sell
-44,000
Closed -$163K – 3949
2024
Q2 		$163K Hold
44,000
– – ﹤0.01% 3720
2024
Q1 		$160K Buy
+44,000
New +$158K ﹤0.01% 3719
2018
Q4 		– Sell
-2,400
Closed -$11.9M – 3672
2018
Q3 		$11.9M Buy
+2,400
New +$11.9K ﹤0.01% 1747
2017
Q4 		– Sell
-14,010
Closed -$73K – 3646
2017
Q3 		$73K Sell
14,010
-72,439
-84% -$382K ﹤0.01% 3623
2017
Q2 		$450K Sell
86,449
-18,809
-18% -$96.8K ﹤0.01% 3269
2017
Q1 		$528K Buy
105,258
+24,223
+30% +$121K ﹤0.01% 3157
2016
Q4 		$397K Buy
81,035
+17,649
+28% +$88.2K ﹤0.01% 3373
2016
Q3 		$340K Buy
63,386
+21,596
+52% +$117K ﹤0.01% 3333
2016
Q2 		$230K Buy
41,790
+6,056
+17% +$32.4K ﹤0.01% 3495
2016
Q1 		$184K Buy
35,734
+8,000
+29% +$40.3K ﹤0.01% 3547
2015
Q4 		$136K Sell
27,734
-4,230
-13% -$20.4K ﹤0.01% 3708
2015
Q3 		$152K Buy
31,964
+1,500
+5% +$6.95K ﹤0.01% 3683
2015
Q2 		$140K Buy
30,464
+10,300
+51% +$49.2K ﹤0.01% 3890
2015
Q1 		$98K Hold
20,164
– – ﹤0.01% 3682
2014
Q4 		$98K Buy
20,164
+355
+2% +$1.71K ﹤0.01% 3589
2014
Q3 		$94K Hold
19,809
– – ﹤0.01% 3708
2014
Q2 		$95K Buy
19,809
+3,822
+24% +$18.4K ﹤0.01% 3606
2014
Q1 		$76K Sell
15,987
-963
-6% -$4.5K ﹤0.01% 3624
2013
Q4 		$76K Buy
16,950
+1,140
+7% +$5.12K ﹤0.01% 3500
2013
Q3 		$73K Buy
15,810
+1,820
+13% +$8.29K ﹤0.01% 3614
2013
Q2 		$68K Buy
+13,990
New +$76.1K ﹤0.01% 3550

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise's CXE Position: Q3 2024 in Review

Ameriprise sold out of MFS High Income Municipal Trust (CXE) in Q3 2024, closing a stake of 44,000 shares — an estimated $163K sold.

Ameriprise first reported a position in CXE in Q2 2013 and held it in 21 quarters. The position peaked at $11.9M in Q3 2018. 48 funds tracked by Wall St. Rank hold CXE as of Q3 2024.

  • Ameriprise reported no remaining MFS High Income Municipal Trust position as of Q3 2024 after selling out during the quarter.
  • Ameriprise sold 44,000 MFS High Income Municipal Trust shares in Q3 2024, an estimated $163K.
  • Ameriprise first reported a position in MFS High Income Municipal Trust in Q2 2013 and held it in 21 quarters.
  • Ameriprise's MFS High Income Municipal Trust position peaked at $11.9M in Q3 2018.
  • 48 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q3 2024.

Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.