CFG
CXE

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

CKW Financial Group’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
2019
Q2 		– Sell
-14,867
Closed -$76K – 161
2019
Q1 		$76K Hold
14,867
– – 0.01% 79
2018
Q4 		$69K Hold
14,867
– – 0.02% 76
2018
Q3 		$74K Hold
14,867
– – 0.01% 82
2018
Q2 		$74K Buy
+14,867
New +$73.1K 0.02% 78

Other funds holding CXE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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
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
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CKW Financial Group's CXE Position: Q2 2019 in Review

CKW Financial Group sold out of MFS High Income Municipal Trust (CXE) in Q2 2019, closing a stake of 14,867 shares — an estimated $76K sold.

CKW Financial Group first reported a position in CXE in Q2 2018 and held it in 4 quarters. The position peaked at $76K in Q1 2019. 31 funds tracked by Wall St. Rank hold CXE as of Q2 2019.

  • CKW Financial Group reported no remaining MFS High Income Municipal Trust position as of Q2 2019 after selling out during the quarter.
  • CKW Financial Group sold 14,867 MFS High Income Municipal Trust shares in Q2 2019, an estimated $76K.
  • CKW Financial Group first reported a position in MFS High Income Municipal Trust in Q2 2018 and held it in 4 quarters.
  • CKW Financial Group's MFS High Income Municipal Trust position peaked at $76K in Q1 2019.
  • 31 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q2 2019.

Based on CKW Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.