CB
CXE

Commerce Bank’s MFS High Income Municipal Trust CXE Stock Holding History

Commerce Bank’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
Q4 		– Sell
-14,870
Closed -$82K – 984
2019
Q3 		$82K Sell
14,870
-5,130
-26% -$27.4K ﹤0.01% 916
2019
Q2 		$104K Buy
+20,000
New +$103K ﹤0.01% 902

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Commerce Bank's CXE Position: Q4 2019 in Review

Commerce Bank sold out of MFS High Income Municipal Trust (CXE) in Q4 2019, closing a stake of 14,870 shares — an estimated $82K sold.

Commerce Bank first reported a position in CXE in Q2 2019 and held it in 2 quarters. The position peaked at $104K in Q2 2019. 29 funds tracked by Wall St. Rank hold CXE as of Q4 2019.

  • Commerce Bank reported no remaining MFS High Income Municipal Trust position as of Q4 2019 after selling out during the quarter.
  • Commerce Bank sold 14,870 MFS High Income Municipal Trust shares in Q4 2019, an estimated $82K.
  • Commerce Bank first reported a position in MFS High Income Municipal Trust in Q2 2019 and held it in 2 quarters.
  • Commerce Bank's MFS High Income Municipal Trust position peaked at $104K in Q2 2019.
  • 29 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q4 2019.

Based on Commerce Bank's 13F filing for Q4 2019, filed 14 Feb 2020.