CA
CXE

Cetera Advisors’s MFS High Income Municipal Trust CXE Stock Holding History

Cetera Advisors’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
Q1 		$36.5K Hold
10,043
– – ﹤0.01% 2367
2023
Q4 		$35.7K Sell
10,043
-7,999
-44% -$26.2K ﹤0.01% 1757
2023
Q3 		$56.3K Buy
18,042
+2,042
+13% +$6.98K ﹤0.01% 1647
2023
Q2 		$55.7K Buy
16,000
+500
+3% +$1.75K ﹤0.01% 1601
2023
Q1 		$56.6K Sell
15,500
-1,100
-7% -$3.95K ﹤0.01% 1591
2022
Q4 		$57.9K Hold
16,600
– – ﹤0.01% 1539
2022
Q3 		$56K Hold
16,600
– – ﹤0.01% 1236
2022
Q2 		$62K Sell
16,600
-2,000
-11% -$7.9K ﹤0.01% 1323
2022
Q1 		$82K Hold
18,600
– – ﹤0.01% 1365
2021
Q4 		$95K Buy
18,600
+1,250
+7% +$6.35K ﹤0.01% 1385
2021
Q3 		$91K Hold
17,350
– – ﹤0.01% 1357
2021
Q2 		$92K Hold
17,350
– – ﹤0.01% 1292
2021
Q1 		$88K Buy
17,350
+1,950
+13% +$9.9K ﹤0.01% 1189
2020
Q4 		$78K Hold
15,400
– – ﹤0.01% 1018
2020
Q3 		$73K Hold
15,400
– – ﹤0.01% 927
2020
Q2 		$72K Buy
15,400
+1,000
+7% +$4.45K ﹤0.01% 883
2020
Q1 		$68K Sell
14,400
-6,000
-29% -$31.1K ﹤0.01% 771
2019
Q4 		$110K Hold
20,400
– – ﹤0.01% 885
2019
Q3 		$113K Hold
20,400
– – 0.01% 863
2019
Q2 		$105K Buy
20,400
+400
+2% +$2.06K ﹤0.01% 898
2019
Q1 		$102K Buy
20,000
+10,000
+100% +$49.5K 0.01% 889
2018
Q4 		$46K Buy
+10,000
New +$47.6K ﹤0.01% 825
2015
Q2 		– Sell
-10,000
Closed -$49K – 717
2015
Q1 		$49K Hold
10,000
– – ﹤0.01% 677
2014
Q4 		$49K Hold
10,000
– – ﹤0.01% 647
2014
Q3 		$48K Buy
+10,000
New +$47.6K ﹤0.01% 609

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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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

Cetera Advisors's CXE Position: Q1 2024 in Review

Cetera Advisors held its MFS High Income Municipal Trust (CXE) position steady in Q1 2024 at 10,043 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Cetera Advisors first reported a position in CXE in Q3 2014 and has held it in 25 quarters since. The position peaked at $113K in Q3 2019. 48 funds tracked by Wall St. Rank hold CXE as of Q1 2024.

  • Cetera Advisors held 10,043 shares of MFS High Income Municipal Trust worth $36.5K as of Q1 2024.
  • Cetera Advisors left its MFS High Income Municipal Trust share count unchanged in Q1 2024.
  • MFS High Income Municipal Trust made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2367 holding.
  • Cetera Advisors first reported a position in MFS High Income Municipal Trust in Q3 2014 and has held it in 25 quarters since.
  • Cetera Advisors's MFS High Income Municipal Trust position peaked at $113K in Q3 2019.
  • 48 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.