Raymond James Financial Services Advisors’s MFS High Income Municipal Trust CXE Stock Holding History

Raymond James Financial Services Advisors’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
2023 Q2	–	Sell	-14,075	Closed	-$51.4K	–	3261
2023 Q1	$51.4K	Sell	14,075 -19,118	-58%	-$68.6K	﹤0.01%	3126
2022 Q4	$116K	Sell	33,193 -9,000	-21%	-$30.8K	﹤0.01%	2987
2022 Q3	$142K	Hold	42,193	–	–	﹤0.01%	2932
2022 Q2	$159K	Sell	42,193 -3,775	-8%	-$14.9K	﹤0.01%	2924
2022 Q1	$202K	Sell	45,968 -11,300	-20%	-$51.9K	﹤0.01%	2963
2021 Q4	$291K	Buy	57,268 +5,000	+10%	+$25.4K	﹤0.01%	2732
2021 Q3	$275K	Hold	52,268	–	–	﹤0.01%	2747
2021 Q2	$276K	Sell	52,268 -9,091	-15%	-$48.3K	﹤0.01%	2783
2021 Q1	$313K	Sell	61,359 -10,844	-15%	-$55.1K	﹤0.01%	2599
2020 Q4	$366K	Sell	72,203 -4,580	-6%	-$22.1K	﹤0.01%	2334
2020 Q3	$362K	Sell	76,783 -15,340	-17%	-$75.1K	﹤0.01%	2173
2020 Q2	$429K	Buy	92,123 +5,501	+6%	+$24.5K	﹤0.01%	2004
2020 Q1	$406K	Buy	86,622 +654	+0.8%	+$3.39K	﹤0.01%	1670
2019 Q4	$463K	Buy	85,968 +20,349	+31%	+$110K	﹤0.01%	2037
2019 Q3	$361K	Sell	65,619 -860	-1%	-$4.59K	﹤0.01%	2120
2019 Q2	$346K	Buy	66,479 +53	+0.1%	+$273	﹤0.01%	2178
2019 Q1	$339K	Sell	66,426 -1,043	-2%	-$5.16K	﹤0.01%	2161
2018 Q4	$312K	Buy	67,469 +18,300	+37%	+$87.1K	﹤0.01%	1970
2018 Q3	$243K	Buy	49,169 +8,109	+20%	+$40.4K	﹤0.01%	2401
2018 Q2	$204K	Buy	41,060 +3,000	+8%	+$14.7K	﹤0.01%	2466
2018 Q1	$187K	Hold	38,060	–	–	﹤0.01%	2279
2017 Q4	$199K	Sell	38,060 -2,000	-5%	-$10.6K	﹤0.01%	2275
2017 Q3	$210K	Buy	40,060 +2,000	+5%	+$10.6K	﹤0.01%	2254
2017 Q2	$198K	Sell	38,060 -12,500	-25%	-$64.3K	﹤0.01%	2238
2017 Q1	$254K	Sell	50,560 -300	-0.6%	-$1.49K	﹤0.01%	1999
2016 Q4	$249K	Sell	50,860 -21,365	-30%	-$107K	﹤0.01%	1909
2016 Q3	$387K	Hold	72,225	–	–	﹤0.01%	1635
2016 Q2	$397K	Sell	72,225 -13,250	-16%	-$70.8K	﹤0.01%	1545
2016 Q1	$439K	Buy	+85,475	New	+$430K	0.01%	1328

Other funds holding CXE

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Raymond James Financial Services Advisors's CXE Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of MFS High Income Municipal Trust (CXE) in Q2 2023, closing a stake of 14,075 shares — an estimated $51.4K sold.

Raymond James Financial Services Advisors first reported a position in CXE in Q1 2016 and held it in 29 quarters. The position peaked at $463K in Q4 2019. 41 funds tracked by Wall St. Rank hold CXE as of Q2 2023.

Raymond James Financial Services Advisors reported no remaining MFS High Income Municipal Trust position as of Q2 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 14,075 MFS High Income Municipal Trust shares in Q2 2023, an estimated $51.4K.
Raymond James Financial Services Advisors first reported a position in MFS High Income Municipal Trust in Q1 2016 and held it in 29 quarters.
Raymond James Financial Services Advisors's MFS High Income Municipal Trust position peaked at $463K in Q4 2019.
41 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.