Creative Planning
CXE

Creative Planning’s MFS High Income Municipal Trust CXE Stock Holding History

Creative Planning’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
2018
Q1 		– Sell
-10,733
Closed -$56K – 2056
2017
Q4 		$56K Hold
10,733
– – ﹤0.01% 1791
2017
Q3 		$56K Buy
10,733
+1,871
+21% +$9.87K ﹤0.01% 1762
2017
Q2 		$46K Hold
8,862
– – ﹤0.01% 2575
2017
Q1 		$44K Sell
8,862
-2,333
-21% -$11.6K ﹤0.01% 2568
2016
Q4 		$55K Sell
11,195
-5,900
-35% -$29.5K ﹤0.01% 2315
2016
Q3 		$92K Buy
17,095
+1,000
+6% +$5.43K ﹤0.01% 1900
2016
Q2 		$89K Sell
16,095
-370
-2% -$1.98K ﹤0.01% 1742
2016
Q1 		$85K Sell
16,465
-3,167
-16% -$15.9K ﹤0.01% 1723
2015
Q4 		$96K Buy
19,632
+5,500
+39% +$26.6K ﹤0.01% 1655
2015
Q3 		$67K Buy
14,132
+2,967
+27% +$13.7K ﹤0.01% 1837
2015
Q2 		$51K Hold
11,165
– – ﹤0.01% 1034
2015
Q1 		$54K Sell
11,165
-1,500
-12% -$7.36K ﹤0.01% 1974
2014
Q4 		$62K Buy
12,665
+1,500
+13% +$7.21K ﹤0.01% 1856
2014
Q3 		$53K Hold
11,165
– – ﹤0.01% 1884
2014
Q2 		$53K Buy
11,165
+5,165
+86% +$24.9K ﹤0.01% 1844
2014
Q1 		$29K Buy
6,000
+5,689
+1,829% +$26.6K ﹤0.01% 2149
2013
Q4 		$1K Sell
311
-46,484
-99% -$209K ﹤0.01% 3200
2013
Q3 		$217K Buy
+46,795
New +$213K ﹤0.01% 727

Other funds holding CXE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Creative Planning's CXE Position: Q1 2018 in Review

Creative Planning sold out of MFS High Income Municipal Trust (CXE) in Q1 2018, closing a stake of 10,733 shares — an estimated $56K sold.

Creative Planning first reported a position in CXE in Q3 2013 and held it in 18 quarters. The position peaked at $217K in Q3 2013. 33 funds tracked by Wall St. Rank hold CXE as of Q1 2018.

  • Creative Planning reported no remaining MFS High Income Municipal Trust position as of Q1 2018 after selling out during the quarter.
  • Creative Planning sold 10,733 MFS High Income Municipal Trust shares in Q1 2018, an estimated $56K.
  • Creative Planning first reported a position in MFS High Income Municipal Trust in Q3 2013 and held it in 18 quarters.
  • Creative Planning's MFS High Income Municipal Trust position peaked at $217K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.