MSI Financial Services’s MFS High Income Municipal Trust CXE Stock Holding History

MSI Financial Services’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
2016 Q4	$6K	Sell	1,260 -200	-14%	-$999	﹤0.01%	3057
2016 Q3	$8K	Buy	1,460 +435	+42%	+$2.36K	﹤0.01%	2883
2016 Q2	$6K	Buy	1,025 +675	+193%	+$3.61K	﹤0.01%	3031
2016 Q1	$2K	Sell	350 -25	-7%	-$126	﹤0.01%	3506
2015 Q4	$2K	Buy	375 +275	+275%	+$1.33K	﹤0.01%	3421
2015 Q3	$0	Hold	100	–	–	﹤0.01%	3191
2015 Q2	$0	Hold	100	–	–	﹤0.01%	3110
2015 Q1	$0	Hold	100	–	–	﹤0.01%	3036
2014 Q4	$0	Hold	100	–	–	﹤0.01%	2663
2014 Q3	$0	Hold	100	–	–	﹤0.01%	2655
2014 Q2	$0	Sell	100 -1,875	-95%	-$9.04K	﹤0.01%	2581
2014 Q1	$9K	Sell	1,975 -25	-1%	-$117	﹤0.01%	1782
2013 Q4	$9K	Hold	2,000	–	–	﹤0.01%	1731
2013 Q3	$9K	Buy	2,000 +1,975	+7,900%	+$9K	﹤0.01%	1487
2013 Q2	$0	Buy	+25	New	+$136	﹤0.01%	2374

Other funds holding CXE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

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

RJA

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

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSI Financial Services's CXE Position: Q4 2016 in Review

MSI Financial Services reduced its MFS High Income Municipal Trust (CXE) stake by 14% in Q4 2016, selling an estimated $999 and leaving 1,260 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3057.

MSI Financial Services first reported a position in CXE in Q2 2013 and has held it in 15 quarters since. The position peaked at $9K in Q1 2014. 31 funds tracked by Wall St. Rank hold CXE as of Q4 2016.

MSI Financial Services held 1,260 shares of MFS High Income Municipal Trust worth $6K as of Q4 2016.
MSI Financial Services sold 200 MFS High Income Municipal Trust shares in Q4 2016, an estimated $999.
MFS High Income Municipal Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3057 holding.
MSI Financial Services first reported a position in MFS High Income Municipal Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's MFS High Income Municipal Trust position peaked at $9K in Q1 2014.
31 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.