CF
CXE

Centaurus Financial’s MFS High Income Municipal Trust CXE Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-17,500
Closed -$87K – 842
2018
Q2 		$87K Buy
+17,500
New +$86K 0.01% 756

Other funds holding CXE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Centaurus Financial's CXE Position: Q3 2018 in Review

Centaurus Financial sold out of MFS High Income Municipal Trust (CXE) in Q3 2018, closing a stake of 17,500 shares — an estimated $87K sold.

Centaurus Financial first reported a position in CXE in Q2 2018 and held it in 1 quarter. The position peaked at $87K in Q2 2018. 40 funds tracked by Wall St. Rank hold CXE as of Q3 2018.

  • Centaurus Financial reported no remaining MFS High Income Municipal Trust position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 17,500 MFS High Income Municipal Trust shares in Q3 2018, an estimated $87K.
  • Centaurus Financial first reported a position in MFS High Income Municipal Trust in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's MFS High Income Municipal Trust position peaked at $87K in Q2 2018.
  • 40 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.