Investors Capital Advisory Services’s MFS High Income Municipal Trust CXE Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$161K	Buy	29,300 +4,500	+18%	+$24K	0.03%	615
2016 Q1	$127K	Buy	24,800 +6,000	+32%	+$30.2K	0.03%	617
2015 Q4	$92K	Sell	18,800 -1,500	-7%	-$7.25K	0.02%	654
2015 Q3	$96K	Hold	20,300	–	–	0.02%	651
2015 Q2	$93K	Hold	20,300	–	–	0.02%	681
2015 Q1	$98K	Hold	20,300	–	–	0.02%	674
2014 Q4	$99K	Hold	20,300	–	–	0.02%	650
2014 Q3	$96K	Buy	20,300 +3,000	+17%	+$14.3K	0.02%	638
2014 Q2	$82K	Sell	17,300 -870	-5%	-$4.19K	0.01%	660
2014 Q1	$86K	Hold	18,170	–	–	0.02%	619
2013 Q4	$81K	Buy	18,170 +870	+5%	+$3.9K	0.02%	592
2013 Q3	$80K	Buy	+17,300	New	+$78.8K	0.02%	550

Other funds holding CXE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Investors Capital Advisory Services's CXE Position: Q2 2016 in Review

Investors Capital Advisory Services increased its MFS High Income Municipal Trust (CXE) stake by 18% in Q2 2016, buying an estimated $24K and bringing the position to 29,300 shares worth $161K. The position accounts for 0.03% of the portfolio, ranked #615.

Investors Capital Advisory Services first reported a position in CXE in Q3 2013 and has held it in 12 quarters since. 33 funds tracked by Wall St. Rank hold CXE as of Q2 2016.

Investors Capital Advisory Services held 29,300 shares of MFS High Income Municipal Trust worth $161K as of Q2 2016.
Investors Capital Advisory Services bought 4,500 MFS High Income Municipal Trust shares in Q2 2016, an estimated $24K.
MFS High Income Municipal Trust made up 0.03% of Investors Capital Advisory Services's portfolio in Q2 2016, its #615 holding.
Investors Capital Advisory Services first reported a position in MFS High Income Municipal Trust in Q3 2013 and has held it in 12 quarters since.
33 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.