Doliver Advisors’s MFS High Income Municipal Trust CXE Stock Holding History

Doliver Advisors’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 Q3	–	Sell	-15,323	Closed	-$76K	–	219
2018 Q2	$76K	Sell	15,323 -40,465	-73%	-$199K	0.03%	305
2018 Q1	$377K	Buy	+55,788	New	+$281K	0.16%	108
2017 Q1	–	Sell	-21,708	Closed	-$106K	–	232
2016 Q4	$106K	Buy	+21,708	New	+$108K	0.09%	211
2015 Q3	–	Sell	-26,123	Closed	-$120K	–	208
2015 Q2	$120K	Sell	26,123 -30,708	-54%	-$147K	0.08%	263
2015 Q1	$276K	Buy	+56,831	New	+$279K	0.18%	173
2014 Q1	–	Sell	-53,660	Closed	-$240K	–	227
2013 Q4	$240K	Buy	53,660 +19,643	+58%	+$88.2K	0.15%	202
2013 Q3	$158K	Sell	34,017 -27,610	-45%	-$126K	0.1%	318
2013 Q2	$301K	Buy	+61,627	New	+$335K	0.18%	242

Other funds holding CXE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Doliver Advisors's CXE Position: Q3 2018 in Review

Doliver Advisors sold out of MFS High Income Municipal Trust (CXE) in Q3 2018, closing a stake of 15,323 shares — an estimated $76K sold.

Doliver Advisors first reported a position in CXE in Q2 2013 and held it in 8 quarters. The position peaked at $377K in Q1 2018. 40 funds tracked by Wall St. Rank hold CXE as of Q3 2018.

Doliver Advisors reported no remaining MFS High Income Municipal Trust position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 15,323 MFS High Income Municipal Trust shares in Q3 2018, an estimated $76K.
Doliver Advisors first reported a position in MFS High Income Municipal Trust in Q2 2013 and held it in 8 quarters.
Doliver Advisors's MFS High Income Municipal Trust position peaked at $377K in Q1 2018.
40 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.