GC
CXE

Guggenheim Capital’s MFS High Income Municipal Trust CXE Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-57,859
Closed -$270K – 1922
2020
Q2 		$270K Sell
57,859
-6,242
-10% -$27.8K ﹤0.01% 1648
2020
Q1 		$301K Sell
64,101
-2,587
-4% -$13.4K ﹤0.01% 1533
2019
Q4 		$359K Sell
66,688
-104
-0.2% -$561 ﹤0.01% 1746
2019
Q3 		$367K Sell
66,792
-710
-1% -$3.79K ﹤0.01% 1763
2019
Q2 		$352K Sell
67,502
-45
-0.1% -$231 ﹤0.01% 1810
2019
Q1 		$345K Sell
67,547
-1,101
-2% -$5.45K ﹤0.01% 1846
2018
Q4 		$318K Buy
68,648
+34,081
+99% +$162K ﹤0.01% 1871
2018
Q3 		$171K Buy
+34,567
New +$172K ﹤0.01% 2345
2014
Q1 		– Sell
-38,752
Closed -$173K – 3285
2013
Q4 		$173K Sell
38,752
-5,466
-12% -$24.5K ﹤0.01% 2879
2013
Q3 		$205K Sell
44,218
-5,992
-12% -$27.3K ﹤0.01% 2727
2013
Q2 		$245K Buy
+50,210
New +$273K ﹤0.01% 2684

Other funds holding CXE

UBS Group
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
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
TC
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's CXE Position: Q3 2020 in Review

Guggenheim Capital sold out of MFS High Income Municipal Trust (CXE) in Q3 2020, closing a stake of 57,859 shares — an estimated $270K sold.

Guggenheim Capital first reported a position in CXE in Q2 2013 and held it in 11 quarters. The position peaked at $367K in Q3 2019. 30 funds tracked by Wall St. Rank hold CXE as of Q3 2020.

  • Guggenheim Capital reported no remaining MFS High Income Municipal Trust position as of Q3 2020 after selling out during the quarter.
  • Guggenheim Capital sold 57,859 MFS High Income Municipal Trust shares in Q3 2020, an estimated $270K.
  • Guggenheim Capital first reported a position in MFS High Income Municipal Trust in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's MFS High Income Municipal Trust position peaked at $367K in Q3 2019.
  • 30 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q3 2020.

Based on Guggenheim Capital's 13F filing for Q3 2020, filed 13 Nov 2020.