Pinnacle Summer Investments’s MFS High Income Municipal Trust CXE Stock Holding History

Pinnacle Summer Investments’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 Q4	$18K	Hold	3,700	–	–	﹤0.01%	476
2015 Q3	$17K	Hold	3,700	–	–	﹤0.01%	645
2015 Q2	$17K	Hold	3,700	–	–	﹤0.01%	450
2015 Q1	$18K	Hold	3,700	–	–	﹤0.01%	669
2014 Q4	$18K	Hold	3,700	–	–	﹤0.01%	685
2014 Q3	$18K	Buy	+3,700	New	+$17.6K	﹤0.01%	705

Other funds holding CXE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $2.99B AUM 3.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Pinnacle Summer Investments's CXE Position: Q4 2015 in Review

Pinnacle Summer Investments held its MFS High Income Municipal Trust (CXE) position steady in Q4 2015 at 3,700 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Pinnacle Summer Investments first reported a position in CXE in Q3 2014 and has held it in 6 quarters since. 32 funds tracked by Wall St. Rank hold CXE as of Q4 2015.

Pinnacle Summer Investments held 3,700 shares of MFS High Income Municipal Trust worth $18K as of Q4 2015.
Pinnacle Summer Investments left its MFS High Income Municipal Trust share count unchanged in Q4 2015.
MFS High Income Municipal Trust made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #476 holding.
Pinnacle Summer Investments first reported a position in MFS High Income Municipal Trust in Q3 2014 and has held it in 6 quarters since.
32 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.