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

Laurion 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
2018 Q3	–	Sell	-380,976	Closed	-$1.9M	–	1241
2018 Q2	$1.9M	Sell	380,976 -959	-0.3%	-$4.71K	0.02%	619
2018 Q1	$1.88M	Buy	+381,935	New	+$1.92M	0.02%	645
2017 Q4	–	Sell	-307,684	Closed	-$1.61M	–	1586
2017 Q3	$1.61M	Buy	+307,684	New	+$1.62M	0.01%	836
2017 Q2	–	Sell	-100,450	Closed	-$504K	–	1664
2017 Q1	$504K	Buy	+100,450	New	+$500K	﹤0.01%	910
2016 Q2	–	Sell	-78,989	Closed	-$406K	–	856
2016 Q1	$406K	Sell	78,989 -66,492	-46%	-$335K	0.01%	550
2015 Q4	$714K	Buy	+145,481	New	+$703K	0.01%	509
2015 Q1	–	Sell	-112,845	Closed	-$551K	–	352
2014 Q4	$551K	Buy	+112,845	New	+$543K	0.01%	192

Other funds holding CXE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Laurion Capital Management's CXE Position: Q3 2018 in Review

Laurion Capital Management sold out of MFS High Income Municipal Trust (CXE) in Q3 2018, closing a stake of 380,976 shares — an estimated $1.9M sold.

Laurion Capital Management first reported a position in CXE in Q4 2014 and held it in 7 quarters. The position peaked at $1.9M in Q2 2018. 40 funds tracked by Wall St. Rank hold CXE as of Q3 2018.

Laurion Capital Management reported no remaining MFS High Income Municipal Trust position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 380,976 MFS High Income Municipal Trust shares in Q3 2018, an estimated $1.9M.
Laurion Capital Management first reported a position in MFS High Income Municipal Trust in Q4 2014 and held it in 7 quarters.
Laurion Capital Management's MFS High Income Municipal Trust position peaked at $1.9M in Q2 2018.
40 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.