IWC
CXE

Integrated Wealth Concepts’s MFS High Income Municipal Trust CXE Stock Holding History

Integrated Wealth Concepts’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
2023
Q4 		– Sell
-10,613
Closed -$33.1K – 1606
2023
Q3 		$33.1K Hold
10,613
– – ﹤0.01% 1523
2023
Q2 		$36.9K Hold
10,613
– – ﹤0.01% 1527
2023
Q1 		$39K Hold
10,613
– – ﹤0.01% 1309
2022
Q4 		$37K Hold
10,613
– – ﹤0.01% 1015
2022
Q3 		$36K Hold
10,613
– – ﹤0.01% 936
2022
Q2 		$40K Buy
+10,613
New +$41.9K ﹤0.01% 963

Other funds holding CXE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Integrated Wealth Concepts's CXE Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of MFS High Income Municipal Trust (CXE) in Q4 2023, closing a stake of 10,613 shares — an estimated $33.1K sold.

Integrated Wealth Concepts first reported a position in CXE in Q2 2022 and held it in 6 quarters. The position peaked at $40K in Q2 2022. 48 funds tracked by Wall St. Rank hold CXE as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining MFS High Income Municipal Trust position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 10,613 MFS High Income Municipal Trust shares in Q4 2023, an estimated $33.1K.
  • Integrated Wealth Concepts first reported a position in MFS High Income Municipal Trust in Q2 2022 and held it in 6 quarters.
  • Integrated Wealth Concepts's MFS High Income Municipal Trust position peaked at $40K in Q2 2022.
  • 48 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.