U
CXE

UBS’s MFS High Income Municipal Trust CXE Stock Holding History

UBS’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
2014
Q3 		$69K Buy
14,498
+4,174
+40% +$19.9K ﹤0.01% 6438
2014
Q2 		$49K Buy
10,324
+268
+3% +$1.29K ﹤0.01% 6886
2014
Q1 		$48K Buy
10,056
+7,763
+339% +$36.3K ﹤0.01% 6881
2013
Q4 		$10K Sell
2,293
-17,915
-89% -$80.4K ﹤0.01% 8960
2013
Q3 		$93K Buy
20,208
+17,815
+744% +$81.2K ﹤0.01% 6100
2013
Q2 		$12K Buy
+2,393
New +$13K ﹤0.01% 8431

Other funds holding CXE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS's CXE Position: Q3 2014 in Review

UBS increased its MFS High Income Municipal Trust (CXE) stake by 40% in Q3 2014, buying an estimated $19.9K and bringing the position to 14,498 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #6438.

UBS first reported a position in CXE in Q2 2013 and has held it in 6 quarters since. The position peaked at $93K in Q3 2013. 29 funds tracked by Wall St. Rank hold CXE as of Q3 2014.

  • UBS held 14,498 shares of MFS High Income Municipal Trust worth $69K as of Q3 2014.
  • UBS bought 4,174 MFS High Income Municipal Trust shares in Q3 2014, an estimated $19.9K.
  • MFS High Income Municipal Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6438 holding.
  • UBS first reported a position in MFS High Income Municipal Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's MFS High Income Municipal Trust position peaked at $93K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.