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

Raymond James Trust’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
2024 Q3	$45.8K	Sell	11,426 -406	-3%	-$1.55K	﹤0.01%	1307
2024 Q2	$43.9K	Sell	11,832 -203	-2%	-$728	﹤0.01%	1250
2024 Q1	$43.7K	Buy	12,035 +1,015	+9%	+$3.64K	﹤0.01%	1246
2023 Q4	$39.1K	Hold	11,020	–	–	﹤0.01%	1205
2023 Q3	$34.4K	Hold	11,020	–	–	﹤0.01%	1148
2023 Q2	$38K	Hold	11,020	–	–	﹤0.01%	1178
2023 Q1	$40K	Hold	11,020	–	–	﹤0.01%	1149
2022 Q4	$38K	Hold	11,020	–	–	﹤0.01%	1128
2022 Q3	$37K	Hold	11,020	–	–	﹤0.01%	1066
2022 Q2	$41K	Hold	11,020	–	–	﹤0.01%	1077
2022 Q1	$48K	Hold	11,020	–	–	﹤0.01%	1153
2021 Q4	$56K	Hold	11,020	–	–	﹤0.01%	1174
2021 Q3	$58K	Hold	11,020	–	–	﹤0.01%	1120
2021 Q2	$58K	Hold	11,020	–	–	﹤0.01%	1119
2021 Q1	$56K	Hold	11,020	–	–	﹤0.01%	1087
2020 Q4	$56K	Hold	11,020	–	–	﹤0.01%	1031
2020 Q3	$52K	Hold	11,020	–	–	﹤0.01%	966
2020 Q2	$51K	Hold	11,020	–	–	﹤0.01%	920
2020 Q1	$52K	Hold	11,020	–	–	﹤0.01%	805
2019 Q4	$59K	Hold	11,020	–	–	﹤0.01%	950
2019 Q3	$61K	Hold	11,020	–	–	﹤0.01%	927
2019 Q2	$57K	Hold	11,020	–	–	﹤0.01%	902
2019 Q1	$56K	Buy	+11,020	New	+$54.5K	﹤0.01%	868
2018 Q4	–	Sell	-10,300	Closed	-$51K	–	839
2018 Q3	$51K	Hold	10,300	–	–	﹤0.01%	886
2018 Q2	$51K	Hold	10,300	–	–	﹤0.01%	857
2018 Q1	$51K	Hold	10,300	–	–	﹤0.01%	720
2017 Q4	$54K	Hold	10,300	–	–	﹤0.01%	740
2017 Q3	$54K	Hold	10,300	–	–	﹤0.01%	725
2017 Q2	$54K	Hold	10,300	–	–	﹤0.01%	717
2017 Q1	$52K	Hold	10,300	–	–	﹤0.01%	699
2016 Q4	$50K	Sell	10,300 -5,415	-34%	-$27.1K	﹤0.01%	703
2016 Q3	$84K	Hold	15,715	–	–	0.01%	668
2016 Q2	$86K	Buy	15,715 +5,415	+53%	+$28.9K	0.01%	661
2016 Q1	$53K	Hold	10,300	–	–	﹤0.01%	662
2015 Q4	$51K	Hold	10,300	–	–	﹤0.01%	669
2015 Q3	$49K	Hold	10,300	–	–	0.01%	615
2015 Q2	$47K	Hold	10,300	–	–	0.01%	633
2015 Q1	$50K	Hold	10,300	–	–	0.01%	637
2014 Q4	$50K	Hold	10,300	–	–	0.01%	628
2014 Q3	$49K	Hold	10,300	–	–	0.01%	610
2014 Q2	$49K	Hold	10,300	–	–	0.01%	613
2014 Q1	$49K	Hold	10,300	–	–	0.01%	585
2013 Q4	$46K	Hold	10,300	–	–	0.01%	572
2013 Q3	$48K	Hold	10,300	–	–	0.01%	560
2013 Q2	$50K	Buy	+10,300	New	+$56.1K	0.01%	523

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

RCM

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

SIA

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Raymond James Trust's CXE Position: Q3 2024 in Review

Raymond James Trust reduced its MFS High Income Municipal Trust (CXE) stake by 3.4% in Q3 2024, selling an estimated $1.55K and leaving 11,426 shares worth $45.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Raymond James Trust first reported a position in CXE in Q2 2013 and has held it in 45 quarters since. The position peaked at $86K in Q2 2016. 48 funds tracked by Wall St. Rank hold CXE as of Q3 2024.

Raymond James Trust held 11,426 shares of MFS High Income Municipal Trust worth $45.8K as of Q3 2024.
Raymond James Trust sold 406 MFS High Income Municipal Trust shares in Q3 2024, an estimated $1.55K.
MFS High Income Municipal Trust made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1307 holding.
Raymond James Trust first reported a position in MFS High Income Municipal Trust in Q2 2013 and has held it in 45 quarters since.
Raymond James Trust's MFS High Income Municipal Trust position peaked at $86K in Q2 2016.
48 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.