CW
CXE

Cobiz Wealth’s MFS High Income Municipal Trust CXE Stock Holding History

Cobiz Wealth’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
2013
Q3 		– Sell
-5,598
Closed -$27K – 167
2013
Q2 		$27K Buy
+5,598
New +$30.5K 0.01% 212

Other funds holding CXE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cobiz Wealth's CXE Position: Q3 2013 in Review

Cobiz Wealth sold out of MFS High Income Municipal Trust (CXE) in Q3 2013, closing a stake of 5,598 shares — an estimated $27K sold.

Cobiz Wealth first reported a position in CXE in Q2 2013 and held it in 1 quarter. The position peaked at $27K in Q2 2013. 28 funds tracked by Wall St. Rank hold CXE as of Q3 2013.

  • Cobiz Wealth reported no remaining MFS High Income Municipal Trust position as of Q3 2013 after selling out during the quarter.
  • Cobiz Wealth sold 5,598 MFS High Income Municipal Trust shares in Q3 2013, an estimated $27K.
  • Cobiz Wealth first reported a position in MFS High Income Municipal Trust in Q2 2013 and held it in 1 quarter.
  • Cobiz Wealth's MFS High Income Municipal Trust position peaked at $27K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.