HK
CXE

Horizon Kinetics’s MFS High Income Municipal Trust CXE Stock Holding History

Horizon Kinetics’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
2018
Q4 		$2.56M Hold
553,199
– – 0.08% 96
2018
Q3 		$2.73M Sell
553,199
-6,989
-1% -$34.8K 0.07% 96
2018
Q2 		$2.79M Hold
560,188
– – 0.07% 94
2018
Q1 		$2.76M Buy
560,188
+827
+0.1% +$4.17K 0.08% 92
2017
Q4 		$2.93M Hold
559,361
– – 0.09% 93
2017
Q3 		$2.93M Buy
559,361
+88,715
+19% +$468K 0.09% 93
2017
Q2 		$2.45M Buy
470,646
+8,972
+2% +$46.2K 0.08% 103
2017
Q1 		$2.32M Buy
461,674
+444,912
+2,654% +$2.21M 0.07% 111
2016
Q4 		$82K Hold
16,762
– – ﹤0.01% 495
2016
Q3 		$90K Hold
16,762
– – ﹤0.01% 498
2016
Q2 		$92K Hold
16,762
– – ﹤0.01% 508
2016
Q1 		$86K Buy
16,762
+800
+5% +$4.03K ﹤0.01% 515
2015
Q4 		$78K Hold
15,962
– – ﹤0.01% 497
2015
Q3 		$76K Sell
15,962
-317
-2% -$1.47K ﹤0.01% 492
2015
Q2 		$75K Hold
16,279
– – ﹤0.01% 509
2015
Q1 		$79K Hold
16,279
– – ﹤0.01% 512
2014
Q4 		$79K Sell
16,279
-24,146
-60% -$116K ﹤0.01% 511
2014
Q3 		$192K Sell
40,425
-13,749
-25% -$65.4K ﹤0.01% 487
2014
Q2 		$259K Sell
54,174
-47,101
-47% -$227K ﹤0.01% 477
2014
Q1 		$481K Sell
101,275
-900
-0.9% -$4.21K 0.01% 415
2013
Q4 		$457K Hold
102,175
– – 0.01% 428
2013
Q3 		$474K Sell
102,175
-24,142
-19% -$110K 0.01% 313
2013
Q2 		$616K Buy
+126,317
New +$688K 0.01% 297

Other funds holding CXE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
GC
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

Horizon Kinetics's CXE Position: Q4 2018 in Review

Horizon Kinetics held its MFS High Income Municipal Trust (CXE) position steady in Q4 2018 at 553,199 shares worth $2.56M. The position accounts for 0.08% of the portfolio, ranked #96.

Horizon Kinetics first reported a position in CXE in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.93M in Q4 2017. 38 funds tracked by Wall St. Rank hold CXE as of Q4 2018.

  • Horizon Kinetics held 553,199 shares of MFS High Income Municipal Trust worth $2.56M as of Q4 2018.
  • Horizon Kinetics left its MFS High Income Municipal Trust share count unchanged in Q4 2018.
  • MFS High Income Municipal Trust made up 0.08% of Horizon Kinetics's portfolio in Q4 2018, its #96 holding.
  • Horizon Kinetics first reported a position in MFS High Income Municipal Trust in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's MFS High Income Municipal Trust position peaked at $2.93M in Q4 2017.
  • 38 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.