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

PNC Financial Services 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 Q2	–	Sell	-3,000	Closed	-$15K	–	4501
2016 Q1	$15K	Hold	3,000	–	–	﹤0.01%	3388
2015 Q4	$15K	Hold	3,000	–	–	﹤0.01%	3427
2015 Q3	$14K	Hold	3,000	–	–	﹤0.01%	3524
2015 Q2	$14K	Hold	3,000	–	–	﹤0.01%	3651
2015 Q1	$15K	Hold	3,000	–	–	﹤0.01%	3615
2014 Q4	$15K	Buy	+3,000	New	+$14.4K	﹤0.01%	3247
2013 Q3	–	Sell	-250	Closed	-$1K	–	3595
2013 Q2	$1K	Buy	+250	New	+$1.36K	﹤0.01%	3445

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 $2.73B AUM 2.13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TCM

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

PNC Financial Services Group's CXE Position: Q2 2016 in Review

PNC Financial Services Group sold out of MFS High Income Municipal Trust (CXE) in Q2 2016, closing a stake of 3,000 shares — an estimated $15K sold.

PNC Financial Services Group first reported a position in CXE in Q2 2013 and held it in 7 quarters. The position peaked at $15K in Q1 2016. 33 funds tracked by Wall St. Rank hold CXE as of Q2 2016.

PNC Financial Services Group reported no remaining MFS High Income Municipal Trust position as of Q2 2016 after selling out during the quarter.
PNC Financial Services Group sold 3,000 MFS High Income Municipal Trust shares in Q2 2016, an estimated $15K.
PNC Financial Services Group first reported a position in MFS High Income Municipal Trust in Q2 2013 and held it in 7 quarters.
PNC Financial Services Group's MFS High Income Municipal Trust position peaked at $15K in Q1 2016.
33 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.