ICM
CXE

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

Ionic Capital Management’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
2022
Q4 		– Sell
-53,688
Closed -$181K – 380
2022
Q3 		$181K Sell
53,688
-10,412
-16% -$40.1K 0.02% 281
2022
Q2 		$241K Buy
+64,100
New +$253K 0.03% 268

Other funds holding CXE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ionic Capital Management's CXE Position: Q4 2022 in Review

Ionic Capital Management sold out of MFS High Income Municipal Trust (CXE) in Q4 2022, closing a stake of 53,688 shares — an estimated $181K sold.

Ionic Capital Management first reported a position in CXE in Q2 2022 and held it in 2 quarters. The position peaked at $241K in Q2 2022. 43 funds tracked by Wall St. Rank hold CXE as of Q4 2022.

  • Ionic Capital Management reported no remaining MFS High Income Municipal Trust position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 53,688 MFS High Income Municipal Trust shares in Q4 2022, an estimated $181K.
  • Ionic Capital Management first reported a position in MFS High Income Municipal Trust in Q2 2022 and held it in 2 quarters.
  • Ionic Capital Management's MFS High Income Municipal Trust position peaked at $241K in Q2 2022.
  • 43 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.