Parametric Portfolio Associates’s MFS High Income Municipal Trust CXE Stock Holding History

Parametric Portfolio Associates’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	$881K	Buy	+200,588	New	+$921K	﹤0.01%	2837

Other funds holding CXE

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Parametric Portfolio Associates's CXE Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in MFS High Income Municipal Trust (CXE) in Q1 2022: 200,588 shares worth $881K. The stake represents ﹤0.01% of the portfolio and ranks #2837 among its holdings.

45 funds tracked by Wall St. Rank hold CXE as of Q1 2022.

Parametric Portfolio Associates held 200,588 shares of MFS High Income Municipal Trust worth $881K as of Q1 2022.
MFS High Income Municipal Trust was a new Parametric Portfolio Associates position in Q1 2022.
MFS High Income Municipal Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2837 holding.
45 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.