ATC
CXE

Argent Trust Co’s MFS High Income Municipal Trust CXE Stock Holding History

Argent Trust Co’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
Q4 		– Sell
-13,328
Closed -$66K – 416
2018
Q3 		$66K Hold
13,328
– – 0.01% 426
2018
Q2 		$66K Hold
13,328
– – 0.01% 428
2018
Q1 		$66K Buy
+13,328
New +$67.1K 0.02% 290

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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Argent Trust Co's CXE Position: Q4 2018 in Review

Argent Trust Co sold out of MFS High Income Municipal Trust (CXE) in Q4 2018, closing a stake of 13,328 shares — an estimated $66K sold.

Argent Trust Co first reported a position in CXE in Q1 2018 and held it in 3 quarters. The position peaked at $66K in Q3 2018. 38 funds tracked by Wall St. Rank hold CXE as of Q4 2018.

  • Argent Trust Co reported no remaining MFS High Income Municipal Trust position as of Q4 2018 after selling out during the quarter.
  • Argent Trust Co sold 13,328 MFS High Income Municipal Trust shares in Q4 2018, an estimated $66K.
  • Argent Trust Co first reported a position in MFS High Income Municipal Trust in Q1 2018 and held it in 3 quarters.
  • Argent Trust Co's MFS High Income Municipal Trust position peaked at $66K in Q3 2018.
  • 38 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q4 2018.

Based on Argent Trust Co's 13F filing for Q4 2018, filed 6 Feb 2019.