Fifth Third Bancorp’s MFS High Income Municipal Trust CXE Stock Holding History

Fifth Third Bancorp’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
2020 Q2	–	Sell	-500	Closed	-$2K	–	2102
2020 Q1	$2K	Buy	+500	New	+$2.59K	﹤0.01%	1967
2016 Q3	–	Sell	-581	Closed	-$3K	–	2226
2016 Q2	$3K	Hold	581	–	–	﹤0.01%	2055
2016 Q1	$3K	Buy	+581	New	+$2.93K	﹤0.01%	2094
2015 Q2	–	Sell	-1,250	Closed	-$6K	–	2879
2015 Q1	$6K	Hold	1,250	–	–	﹤0.01%	2165
2014 Q4	$6K	Hold	1,250	–	–	﹤0.01%	2074
2014 Q3	$6K	Hold	1,250	–	–	﹤0.01%	2126
2014 Q2	$6K	Hold	1,250	–	–	﹤0.01%	2132
2014 Q1	$6K	Hold	1,250	–	–	﹤0.01%	2095
2013 Q4	$6K	Hold	1,250	–	–	﹤0.01%	1942
2013 Q3	$6K	Hold	1,250	–	–	﹤0.01%	1985
2013 Q2	$6K	Buy	+1,250	New	+$6.8K	﹤0.01%	1892

Other funds holding CXE

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fifth Third Bancorp's CXE Position: Q2 2020 in Review

Fifth Third Bancorp sold out of MFS High Income Municipal Trust (CXE) in Q2 2020, closing a stake of 500 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in CXE in Q2 2013 and held it in 11 quarters. The position peaked at $6K in Q1 2015. 30 funds tracked by Wall St. Rank hold CXE as of Q2 2020.

Fifth Third Bancorp reported no remaining MFS High Income Municipal Trust position as of Q2 2020 after selling out during the quarter.
Fifth Third Bancorp sold 500 MFS High Income Municipal Trust shares in Q2 2020, an estimated $2K.
Fifth Third Bancorp first reported a position in MFS High Income Municipal Trust in Q2 2013 and held it in 11 quarters.
Fifth Third Bancorp's MFS High Income Municipal Trust position peaked at $6K in Q1 2015.
30 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q2 2020.

Based on Fifth Third Bancorp's 13F filing for Q2 2020, filed 5 Aug 2020.