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

Millennium 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
2022 Q1	–	Sell	-27,200	Closed	-$138K	–	6994
2021 Q4	$138K	Buy	+27,200	New	+$138K	﹤0.01%	6111
2021 Q1	–	Sell	-29,145	Closed	-$148K	–	6010
2020 Q4	$148K	Buy	+29,145	New	+$140K	﹤0.01%	4946
2019 Q4	–	Sell	-21,952	Closed	-$120K	–	4277
2019 Q3	$120K	Buy	+21,952	New	+$117K	﹤0.01%	3931

Other funds holding CXE

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

RCM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Millennium Management's CXE Position: Q1 2022 in Review

Millennium Management sold out of MFS High Income Municipal Trust (CXE) in Q1 2022, closing a stake of 27,200 shares — an estimated $138K sold.

Millennium Management first reported a position in CXE in Q3 2019 and held it in 3 quarters. The position peaked at $148K in Q4 2020. 45 funds tracked by Wall St. Rank hold CXE as of Q1 2022.

Millennium Management reported no remaining MFS High Income Municipal Trust position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 27,200 MFS High Income Municipal Trust shares in Q1 2022, an estimated $138K.
Millennium Management first reported a position in MFS High Income Municipal Trust in Q3 2019 and held it in 3 quarters.
Millennium Management's MFS High Income Municipal Trust position peaked at $148K in Q4 2020.
45 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.