Citigroup
CXE

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

Citigroup’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
2017
Q1 		– Sell
-728
Closed -$4K – 7198
2016
Q4 		$4K Buy
+728
New +$3.64K ﹤0.01% 6969
2015
Q2 		– Sell
-5,000
Closed -$24K – 7555
2015
Q1 		$24K Hold
5,000
– – ﹤0.01% 5994
2014
Q4 		$24K Hold
5,000
– – ﹤0.01% 6121
2014
Q3 		$24K Buy
+5,000
New +$23.8K ﹤0.01% 5784
2014
Q2 		– Sell
-5,000
Closed -$24K – 7139
2014
Q1 		$24K Hold
5,000
– – ﹤0.01% 5925
2013
Q4 		$22K Buy
+5,000
New +$22.4K ﹤0.01% 6133

Other funds holding CXE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Citigroup's CXE Position: Q1 2017 in Review

Citigroup sold out of MFS High Income Municipal Trust (CXE) in Q1 2017, closing a stake of 728 shares — an estimated $4K sold.

Citigroup first reported a position in CXE in Q4 2013 and held it in 6 quarters. The position peaked at $24K in Q1 2015. 28 funds tracked by Wall St. Rank hold CXE as of Q1 2017.

  • Citigroup reported no remaining MFS High Income Municipal Trust position as of Q1 2017 after selling out during the quarter.
  • Citigroup sold 728 MFS High Income Municipal Trust shares in Q1 2017, an estimated $4K.
  • Citigroup first reported a position in MFS High Income Municipal Trust in Q4 2013 and held it in 6 quarters.
  • Citigroup's MFS High Income Municipal Trust position peaked at $24K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2017.

Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.