First Allied Advisory Services’s MFS High Income Municipal Trust CXE Stock Holding History

First Allied Advisory Services’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
2016 Q2	–	Sell	-11,000	Closed	-$57K	–	1045
2016 Q1	$57K	Buy	+11,000	New	+$55.4K	﹤0.01%	980
2015 Q1	–	Sell	-12,000	Closed	-$58K	–	1088
2014 Q4	$58K	Hold	12,000	–	–	﹤0.01%	1007
2014 Q3	$58K	Buy	+12,000	New	+$57.1K	﹤0.01%	1008

Other funds holding CXE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

TCM

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

First Allied Advisory Services's CXE Position: Q2 2016 in Review

First Allied Advisory Services sold out of MFS High Income Municipal Trust (CXE) in Q2 2016, closing a stake of 11,000 shares — an estimated $57K sold.

First Allied Advisory Services first reported a position in CXE in Q3 2014 and held it in 3 quarters. The position peaked at $58K in Q4 2014. 33 funds tracked by Wall St. Rank hold CXE as of Q2 2016.

First Allied Advisory Services reported no remaining MFS High Income Municipal Trust position as of Q2 2016 after selling out during the quarter.
First Allied Advisory Services sold 11,000 MFS High Income Municipal Trust shares in Q2 2016, an estimated $57K.
First Allied Advisory Services first reported a position in MFS High Income Municipal Trust in Q3 2014 and held it in 3 quarters.
First Allied Advisory Services's MFS High Income Municipal Trust position peaked at $58K in Q4 2014.
33 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q2 2016.

Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.