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

Infrastructure Capital Advisors’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	–	Sell	-43,737	Closed	-$216K	–	92
2018 Q3	$216K	Hold	43,737	–	–	0.02%	116
2018 Q2	$218K	Hold	43,737	–	–	0.02%	109
2018 Q1	$215K	Hold	43,737	–	–	0.02%	104
2017 Q4	$229K	Hold	43,737	–	–	0.02%	105
2017 Q3	$229K	Hold	43,737	–	–	0.02%	95
2017 Q2	$227K	Hold	43,737	–	–	0.04%	91
2017 Q1	$220K	Hold	43,737	–	–	0.05%	92
2016 Q4	$214K	Buy	+43,737	New	+$219K	0.07%	98

Other funds holding CXE

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

Horizon Kinetics New York $3.06B AUM 5.37% 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

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 New York $1.66T AUM 25.57% 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

Infrastructure Capital Advisors's CXE Position: Q4 2018 in Review

Infrastructure Capital Advisors sold out of MFS High Income Municipal Trust (CXE) in Q4 2018, closing a stake of 43,737 shares — an estimated $216K sold.

Infrastructure Capital Advisors first reported a position in CXE in Q4 2016 and held it in 8 quarters. The position peaked at $229K in Q4 2017. 38 funds tracked by Wall St. Rank hold CXE as of Q4 2018.

Infrastructure Capital Advisors reported no remaining MFS High Income Municipal Trust position as of Q4 2018 after selling out during the quarter.
Infrastructure Capital Advisors sold 43,737 MFS High Income Municipal Trust shares in Q4 2018, an estimated $216K.
Infrastructure Capital Advisors first reported a position in MFS High Income Municipal Trust in Q4 2016 and held it in 8 quarters.
Infrastructure Capital Advisors's MFS High Income Municipal Trust position peaked at $229K in Q4 2017.
38 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q4 2018.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.