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

Private Advisor 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
2020 Q3	–	Sell	-750	Closed	-$3K	–	1964
2020 Q2	$3K	Buy	+750	New	+$3.33K	﹤0.01%	3420
2020 Q1	–	Sell	-34,231	Closed	-$184K	–	1462
2019 Q4	$184K	Hold	34,231	–	–	﹤0.01%	1504
2019 Q3	$188K	Hold	34,231	–	–	﹤0.01%	1517
2019 Q2	$178K	Hold	34,231	–	–	﹤0.01%	1534
2019 Q1	$175K	Hold	34,231	–	–	﹤0.01%	1436
2018 Q4	$158K	Hold	34,231	–	–	﹤0.01%	1239
2018 Q3	$169K	Hold	34,231	–	–	﹤0.01%	1488
2018 Q2	$169K	Buy	+34,231	New	+$168K	﹤0.01%	1220
2018 Q1	–	Sell	-25,619	Closed	-$137K	–	1204
2017 Q4	$137K	Buy	+25,619	New	+$136K	0.01%	1123

Other funds holding CXE

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

TCM

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

Private Advisor Group's CXE Position: Q3 2020 in Review

Private Advisor Group sold out of MFS High Income Municipal Trust (CXE) in Q3 2020, closing a stake of 750 shares — an estimated $3K sold.

Private Advisor Group first reported a position in CXE in Q4 2017 and held it in 9 quarters. The position peaked at $188K in Q3 2019. 30 funds tracked by Wall St. Rank hold CXE as of Q3 2020.

Private Advisor Group reported no remaining MFS High Income Municipal Trust position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 750 MFS High Income Municipal Trust shares in Q3 2020, an estimated $3K.
Private Advisor Group first reported a position in MFS High Income Municipal Trust in Q4 2017 and held it in 9 quarters.
Private Advisor Group's MFS High Income Municipal Trust position peaked at $188K in Q3 2019.
30 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.