DDPIC
CXE

Deroy & Devereaux Private Investment Counsel’s MFS High Income Municipal Trust CXE Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q4 		– Sell
-53,416
Closed -$264K – 162
2018
Q3 		$264K Buy
+53,416
New +$266K 0.03% 149

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
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's CXE Position: Q4 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of MFS High Income Municipal Trust (CXE) in Q4 2018, closing a stake of 53,416 shares — an estimated $264K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in CXE in Q3 2018 and held it in 1 quarter. The position peaked at $264K in Q3 2018. 38 funds tracked by Wall St. Rank hold CXE as of Q4 2018.

  • Deroy & Devereaux Private Investment Counsel reported no remaining MFS High Income Municipal Trust position as of Q4 2018 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 53,416 MFS High Income Municipal Trust shares in Q4 2018, an estimated $264K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in MFS High Income Municipal Trust in Q3 2018 and held it in 1 quarter.
  • Deroy & Devereaux Private Investment Counsel's MFS High Income Municipal Trust position peaked at $264K in Q3 2018.
  • 38 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q4 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.