OC
CXE

Oppenheimer & Co’s MFS High Income Municipal Trust CXE Stock Holding History

Oppenheimer & Co’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
2015
Q2 		– Sell
-22,114
Closed -$107K – 1491
2015
Q1 		$107K Sell
22,114
-1
-0% -$5 ﹤0.01% 1405
2014
Q4 		$108K Buy
+22,115
New +$106K ﹤0.01% 1317

Other funds holding CXE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Oppenheimer & Co's CXE Position: Q2 2015 in Review

Oppenheimer & Co sold out of MFS High Income Municipal Trust (CXE) in Q2 2015, closing a stake of 22,114 shares — an estimated $107K sold.

Oppenheimer & Co first reported a position in CXE in Q4 2014 and held it in 2 quarters. The position peaked at $108K in Q4 2014. 31 funds tracked by Wall St. Rank hold CXE as of Q2 2015.

  • Oppenheimer & Co reported no remaining MFS High Income Municipal Trust position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 22,114 MFS High Income Municipal Trust shares in Q2 2015, an estimated $107K.
  • Oppenheimer & Co first reported a position in MFS High Income Municipal Trust in Q4 2014 and held it in 2 quarters.
  • Oppenheimer & Co's MFS High Income Municipal Trust position peaked at $108K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.