Gemmer Asset Management’s MFS High Income Municipal Trust CXE Stock Holding History

Gemmer Asset Management’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
2019 Q2	–	Sell	-800	Closed	-$4K	–	1383
2019 Q1	$4K	Hold	800	–	–	﹤0.01%	1058
2018 Q4	$4K	Hold	800	–	–	﹤0.01%	981
2018 Q3	$4K	Hold	800	–	–	﹤0.01%	1058
2018 Q2	$4K	Hold	800	–	–	﹤0.01%	1087
2018 Q1	$4K	Hold	800	–	–	﹤0.01%	1053
2017 Q4	$4K	Hold	800	–	–	﹤0.01%	1017
2017 Q3	$4K	Hold	800	–	–	﹤0.01%	1001
2017 Q2	$4K	Hold	800	–	–	﹤0.01%	982
2017 Q1	$4K	Hold	800	–	–	﹤0.01%	968
2016 Q4	$4K	Hold	800	–	–	﹤0.01%	963
2016 Q3	$4K	Hold	800	–	–	﹤0.01%	941
2016 Q2	$4K	Hold	800	–	–	﹤0.01%	912
2016 Q1	$4K	Hold	800	–	–	﹤0.01%	872
2015 Q4	$4K	Hold	800	–	–	﹤0.01%	903
2015 Q3	$4K	Hold	800	–	–	﹤0.01%	878
2015 Q2	$4K	Hold	800	–	–	﹤0.01%	910
2015 Q1	$4K	Hold	800	–	–	﹤0.01%	950
2014 Q4	$4K	Hold	800	–	–	﹤0.01%	925
2014 Q3	$4K	Hold	800	–	–	﹤0.01%	936
2014 Q2	$4K	Hold	800	–	–	﹤0.01%	972
2014 Q1	$4K	Buy	+800	New	+$3.74K	﹤0.01%	957

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

MSL

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

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

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

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

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

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

RJFSA

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

Gemmer Asset Management's CXE Position: Q2 2019 in Review

Gemmer Asset Management sold out of MFS High Income Municipal Trust (CXE) in Q2 2019, closing a stake of 800 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in CXE in Q1 2014 and held it in 21 quarters. The position peaked at $4K in Q1 2019. 31 funds tracked by Wall St. Rank hold CXE as of Q2 2019.

Gemmer Asset Management reported no remaining MFS High Income Municipal Trust position as of Q2 2019 after selling out during the quarter.
Gemmer Asset Management sold 800 MFS High Income Municipal Trust shares in Q2 2019, an estimated $4K.
Gemmer Asset Management first reported a position in MFS High Income Municipal Trust in Q1 2014 and held it in 21 quarters.
Gemmer Asset Management's MFS High Income Municipal Trust position peaked at $4K in Q1 2019.
31 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q2 2019.

Based on Gemmer Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.