Mackay Shields LLC’s MFS High Income Municipal Trust CXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-481,847	Closed	-$2.59M	–	1420
2019 Q4	$2.59M	Hold	481,847	–	–	0.02%	760
2019 Q3	$2.65M	Buy	481,847 +178,142	+59%	+$980K	0.02%	778
2019 Q2	$1.58M	Hold	303,705	–	–	0.01%	994
2019 Q1	$1.55M	Hold	303,705	–	–	0.01%	824
2018 Q4	$1.41M	Hold	303,705	–	–	0.01%	801
2018 Q3	$1.5M	Hold	303,705	–	–	0.01%	780
2018 Q2	$1.51M	Hold	303,705	–	–	0.01%	850
2018 Q1	$1.49M	Hold	303,705	–	–	0.01%	876
2017 Q4	$1.59M	Hold	303,705	–	–	0.06%	104
2017 Q3	$1.59M	Sell	303,705 -58,100	-16%	-$304K	0.06%	106
2017 Q2	$1.88M	Hold	361,805	–	–	0.08%	105
2017 Q1	$1.82M	Hold	361,805	–	–	0.08%	98
2016 Q4	$1.77M	Hold	361,805	–	–	0.08%	104
2016 Q3	$1.94M	Sell	361,805 -101,111	-22%	-$542K	0.09%	105
2016 Q2	$2.55M	Buy	462,916 +433,217	+1,459%	+$2.38M	0.13%	104
2016 Q1	$153K	Sell	29,699 -235,362	-89%	-$1.21M	0.01%	109
2015 Q4	$1.3M	Buy	265,061 +65,061	+33%	+$319K	0.07%	107
2015 Q3	$950K	Hold	200,000	–	–	0.05%	116
2015 Q2	$922K	Hold	200,000	–	–	0.05%	118
2015 Q1	$972K	Hold	200,000	–	–	0.05%	119
2014 Q4	$976K	Buy	+200,000	New	+$976K	0.05%	114