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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$951K	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%	-$307K	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%	-$549K	0.09%	105
2016 Q2	$2.55M	Buy	462,916 +433,217	+1,459%	+$2.31M	0.13%	104
2016 Q1	$153K	Sell	29,699 -235,362	-89%	-$1.19M	0.01%	109
2015 Q4	$1.3M	Buy	265,061 +65,061	+33%	+$314K	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	+$962K	0.05%	114