Geneos Wealth Management’s MFS High Income Municipal Trust CXE Stock Holding History

Geneos Wealth 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 Q1	–	Sell	-2,500	Closed	-$11K	–	2417
2018 Q4	$11K	Hold	2,500	–	–	﹤0.01%	1743
2018 Q3	$12K	Hold	2,500	–	–	﹤0.01%	1777
2018 Q2	$12K	Hold	2,500	–	–	﹤0.01%	1631
2018 Q1	$12K	Hold	2,500	–	–	﹤0.01%	1569
2017 Q4	$13K	Hold	2,500	–	–	﹤0.01%	1535
2017 Q3	$13K	Hold	2,500	–	–	﹤0.01%	1475
2017 Q2	$13K	Hold	2,500	–	–	﹤0.01%	1424
2017 Q1	$12K	Hold	2,500	–	–	﹤0.01%	1412
2016 Q4	$12K	Hold	2,500	–	–	﹤0.01%	1374
2016 Q3	$13K	Hold	2,500	–	–	﹤0.01%	1270
2016 Q2	$13K	Hold	2,500	–	–	﹤0.01%	1247
2016 Q1	$12K	Buy	+2,500	New	+$12.6K	﹤0.01%	1246

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

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

Geneos Wealth Management's CXE Position: Q1 2019 in Review

Geneos Wealth Management sold out of MFS High Income Municipal Trust (CXE) in Q1 2019, closing a stake of 2,500 shares — an estimated $11K sold.

Geneos Wealth Management first reported a position in CXE in Q1 2016 and held it in 12 quarters. The position peaked at $13K in Q4 2017. 33 funds tracked by Wall St. Rank hold CXE as of Q1 2019.

Geneos Wealth Management reported no remaining MFS High Income Municipal Trust position as of Q1 2019 after selling out during the quarter.
Geneos Wealth Management sold 2,500 MFS High Income Municipal Trust shares in Q1 2019, an estimated $11K.
Geneos Wealth Management first reported a position in MFS High Income Municipal Trust in Q1 2016 and held it in 12 quarters.
Geneos Wealth Management's MFS High Income Municipal Trust position peaked at $13K in Q4 2017.
33 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2019.

Based on Geneos Wealth Management's 13F filing for Q1 2019, filed 7 Sep 2021.