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

CoreFirst Bank & Trust’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
2022 Q2	–	Sell	-4,000	Closed	-$18K	–	400
2022 Q1	$18K	Hold	4,000	–	–	0.01%	324
2021 Q4	$20K	Hold	4,000	–	–	0.01%	334
2021 Q3	$21K	Hold	4,000	–	–	0.01%	345
2021 Q2	$21K	Hold	4,000	–	–	0.01%	355
2021 Q1	$20K	Buy	+4,000	New	+$20.3K	0.01%	347

Other funds holding CXE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CoreFirst Bank & Trust's CXE Position: Q2 2022 in Review

CoreFirst Bank & Trust sold out of MFS High Income Municipal Trust (CXE) in Q2 2022, closing a stake of 4,000 shares — an estimated $18K sold.

CoreFirst Bank & Trust first reported a position in CXE in Q1 2021 and held it in 5 quarters. The position peaked at $21K in Q3 2021. 47 funds tracked by Wall St. Rank hold CXE as of Q2 2022.

CoreFirst Bank & Trust reported no remaining MFS High Income Municipal Trust position as of Q2 2022 after selling out during the quarter.
CoreFirst Bank & Trust sold 4,000 MFS High Income Municipal Trust shares in Q2 2022, an estimated $18K.
CoreFirst Bank & Trust first reported a position in MFS High Income Municipal Trust in Q1 2021 and held it in 5 quarters.
CoreFirst Bank & Trust's MFS High Income Municipal Trust position peaked at $21K in Q3 2021.
47 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q2 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2022, filed 16 Aug 2022.