LTFS
CXE

Ladenburg Thalmann Financial Services’s MFS High Income Municipal Trust CXE Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$177K Buy
32,973
+900
+3% +$4.85K ﹤0.01% 2595
2019
Q3 		$176K Hold
32,073
– – ﹤0.01% 2562
2019
Q2 		$167K Hold
32,073
– – ﹤0.01% 2593
2019
Q1 		$164K Sell
32,073
-450
-1% -$2.23K ﹤0.01% 2550
2018
Q4 		$151K Hold
32,523
– – ﹤0.01% 2444
2018
Q3 		$161K Sell
32,523
-11
-0% -$55 ﹤0.01% 2479
2018
Q2 		$160K Hold
32,534
– – ﹤0.01% 2405
2018
Q1 		$160K Sell
32,534
-2,119
-6% -$10.7K ﹤0.01% 2405
2017
Q4 		$181K Sell
34,653
-1,600
-4% -$8.49K ﹤0.01% 2276
2017
Q3 		$190K Sell
36,253
-256
-0.7% -$1.35K ﹤0.01% 2150
2017
Q2 		$190K Buy
36,509
+36,451
+62,847% +$188K ﹤0.01% 2059
2017
Q1 		$0 Buy
+58
New +$289 ﹤0.01% 4860

Other funds holding CXE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CXE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its MFS High Income Municipal Trust (CXE) stake by 2.8% in Q4 2019, buying an estimated $4.85K and bringing the position to 32,973 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

Ladenburg Thalmann Financial Services first reported a position in CXE in Q1 2017 and has held it in 12 quarters since. The position peaked at $190K in Q3 2017. 29 funds tracked by Wall St. Rank hold CXE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 32,973 shares of MFS High Income Municipal Trust worth $177K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 900 MFS High Income Municipal Trust shares in Q4 2019, an estimated $4.85K.
  • MFS High Income Municipal Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2595 holding.
  • Ladenburg Thalmann Financial Services first reported a position in MFS High Income Municipal Trust in Q1 2017 and has held it in 12 quarters since.
  • Ladenburg Thalmann Financial Services's MFS High Income Municipal Trust position peaked at $190K in Q3 2017.
  • 29 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.