PG
CXE

Patten Group’s MFS High Income Municipal Trust CXE Stock Holding History

Patten Group’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 		– Sell
-3
Closed -$18 – 618
2016
Q3 		$18 Hold
3
– – ﹤0.01% 638
2016
Q2 		$18 Hold
3
– – ﹤0.01% 642
2016
Q1 		$17 Buy
+3
New +$15 ﹤0.01% 675
2015
Q4 		– Sell
-692
Closed -$3.34K – 702
2015
Q3 		$3.29K Buy
692
+8
+1% +$37 ﹤0.01% 529
2015
Q2 		$3.16K Buy
+684
New +$3.27K ﹤0.01% 540

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Patten Group's CXE Position: Q4 2016 in Review

Patten Group sold out of MFS High Income Municipal Trust (CXE) in Q4 2016, closing a stake of 3 shares — an estimated $18 sold.

Patten Group first reported a position in CXE in Q2 2015 and held it in 5 quarters. The position peaked at $3.29K in Q3 2015. 31 funds tracked by Wall St. Rank hold CXE as of Q4 2016.

  • Patten Group reported no remaining MFS High Income Municipal Trust position as of Q4 2016 after selling out during the quarter.
  • Patten Group sold 3 MFS High Income Municipal Trust shares in Q4 2016, an estimated $18.
  • Patten Group first reported a position in MFS High Income Municipal Trust in Q2 2015 and held it in 5 quarters.
  • Patten Group's MFS High Income Municipal Trust position peaked at $3.29K in Q3 2015.
  • 31 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q4 2016.

Based on Patten Group's 13F filing for Q4 2016, filed 10 Feb 2017.