TFP
CXE

Tilia Fiduciary Partners’s MFS High Income Municipal Trust CXE Stock Holding History

Tilia Fiduciary Partners’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
2022
Q4 		– Sell
-2,000
Closed -$7K – 513
2022
Q3 		$7K Hold
2,000
– – 0.01% 395
2022
Q2 		$8K Hold
2,000
– – 0.01% 398
2022
Q1 		$9K Hold
2,000
– – 0.01% 401
2021
Q4 		$10K Buy
+2,000
New +$10.2K 0.01% 407

Other funds holding CXE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tilia Fiduciary Partners's CXE Position: Q4 2022 in Review

Tilia Fiduciary Partners sold out of MFS High Income Municipal Trust (CXE) in Q4 2022, closing a stake of 2,000 shares — an estimated $7K sold.

Tilia Fiduciary Partners first reported a position in CXE in Q4 2021 and held it in 4 quarters. The position peaked at $10K in Q4 2021. 43 funds tracked by Wall St. Rank hold CXE as of Q4 2022.

  • Tilia Fiduciary Partners reported no remaining MFS High Income Municipal Trust position as of Q4 2022 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 2,000 MFS High Income Municipal Trust shares in Q4 2022, an estimated $7K.
  • Tilia Fiduciary Partners first reported a position in MFS High Income Municipal Trust in Q4 2021 and held it in 4 quarters.
  • Tilia Fiduciary Partners's MFS High Income Municipal Trust position peaked at $10K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q4 2022.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2022, filed 10 Feb 2023.