M
CXE

MOTCO’s MFS High Income Municipal Trust CXE Stock Holding History

MOTCO’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
2021
Q2 		– Sell
-1,240
Closed -$6K – 636
2021
Q1 		$6K Sell
1,240
-1,241
-50% -$6.3K ﹤0.01% 506
2020
Q4 		$13K Buy
+2,481
New +$12K ﹤0.01% 506

Other funds holding CXE

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

MOTCO's CXE Position: Q2 2021 in Review

MOTCO sold out of MFS High Income Municipal Trust (CXE) in Q2 2021, closing a stake of 1,240 shares — an estimated $6K sold.

MOTCO first reported a position in CXE in Q4 2020 and held it in 2 quarters. The position peaked at $13K in Q4 2020. 31 funds tracked by Wall St. Rank hold CXE as of Q2 2021.

  • MOTCO reported no remaining MFS High Income Municipal Trust position as of Q2 2021 after selling out during the quarter.
  • MOTCO sold 1,240 MFS High Income Municipal Trust shares in Q2 2021, an estimated $6K.
  • MOTCO first reported a position in MFS High Income Municipal Trust in Q4 2020 and held it in 2 quarters.
  • MOTCO's MFS High Income Municipal Trust position peaked at $13K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q2 2021.

Based on MOTCO's 13F filing for Q2 2021, filed 4 Aug 2021.