Liberty Street Advisors’s MFS High Income Municipal Trust CXE Stock Holding History

Liberty Street Advisors’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
2015 Q4	–	Sell	-152,930	Closed	-$726K	–	17
2015 Q3	$726K	Buy	+152,930	New	+$708K	1.35%	31

Other funds holding CXE

AAM

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

RJA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Liberty Street Advisors's CXE Position: Q4 2015 in Review

Liberty Street Advisors sold out of MFS High Income Municipal Trust (CXE) in Q4 2015, closing a stake of 152,930 shares — an estimated $726K sold.

Liberty Street Advisors first reported a position in CXE in Q3 2015 and held it in 1 quarter. The position peaked at $726K in Q3 2015. 32 funds tracked by Wall St. Rank hold CXE as of Q4 2015.

Liberty Street Advisors reported no remaining MFS High Income Municipal Trust position as of Q4 2015 after selling out during the quarter.
Liberty Street Advisors sold 152,930 MFS High Income Municipal Trust shares in Q4 2015, an estimated $726K.
Liberty Street Advisors first reported a position in MFS High Income Municipal Trust in Q3 2015 and held it in 1 quarter.
Liberty Street Advisors's MFS High Income Municipal Trust position peaked at $726K in Q3 2015.
32 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.