VanEck Associates
CXE

VanEck Associates’s MFS High Income Municipal Trust CXE Stock Holding History

VanEck Associates’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
Q1 		– Sell
-238,902
Closed -$848K – 1379
2023
Q4 		$848K Buy
238,902
+29,936
+14% +$98.2K ﹤0.01% 986
2023
Q3 		$652K Sell
208,966
-27,437
-12% -$93.8K ﹤0.01% 999
2023
Q2 		$823K Buy
236,403
+3,326
+1% +$11.7K ﹤0.01% 910
2023
Q1 		$851K Buy
233,077
+38,867
+20% +$139K ﹤0.01% 869
2022
Q4 		$678K Buy
194,210
+31,105
+19% +$107K ﹤0.01% 874
2022
Q3 		$550K Buy
163,105
+883
+0.5% +$3.4K ﹤0.01% 874
2022
Q2 		$610K Sell
162,222
-27,678
-15% -$109K ﹤0.01% 874
2022
Q1 		$834K Buy
189,900
+6,147
+3% +$28.2K ﹤0.01% 860
2021
Q4 		$935K Buy
183,753
+17,548
+11% +$89.2K ﹤0.01% 861
2021
Q3 		$874K Buy
166,205
+16,076
+11% +$85.9K ﹤0.01% 835
2021
Q2 		$793K Buy
150,129
+12,469
+9% +$66.3K ﹤0.01% 839
2021
Q1 		$702K Buy
137,660
+7,769
+6% +$39.5K ﹤0.01% 796
2020
Q4 		$659K Buy
129,891
+21,097
+19% +$102K ﹤0.01% 739
2020
Q3 		$514K Sell
108,794
-26,389
-20% -$129K ﹤0.01% 738
2020
Q2 		$630K Buy
135,183
+29,305
+28% +$130K ﹤0.01% 696
2020
Q1 		$497K Sell
105,878
-4,988
-4% -$25.8K ﹤0.01% 695
2019
Q4 		$596K Buy
110,866
+988
+0.9% +$5.33K ﹤0.01% 728
2019
Q3 		$604K Buy
109,878
+4,418
+4% +$23.6K ﹤0.01% 655
2019
Q2 		$549K Buy
105,460
+4,299
+4% +$22.1K ﹤0.01% 666
2019
Q1 		$517K Buy
101,161
+9,982
+11% +$49.4K ﹤0.01% 672
2018
Q4 		$422K Buy
91,179
+7,569
+9% +$36K ﹤0.01% 657
2018
Q3 		$413K Sell
83,610
-12,631
-13% -$62.9K ﹤0.01% 689
2018
Q2 		$479K Buy
96,241
+27,297
+40% +$134K ﹤0.01% 675
2018
Q1 		$339K Buy
68,944
+1,774
+3% +$8.94K ﹤0.01% 604
2017
Q4 		$352K Sell
67,170
-13,719
-17% -$72.8K ﹤0.01% 597
2017
Q3 		$424K Buy
80,889
+5,222
+7% +$27.6K ﹤0.01% 579
2017
Q2 		$393K Buy
75,667
+8,403
+12% +$43.2K ﹤0.01% 592
2017
Q1 		$338K Sell
67,264
-1,737
-3% -$8.65K ﹤0.01% 634
2016
Q4 		$338K Sell
69,001
-29,884
-30% -$149K ﹤0.01% 618
2016
Q3 		$530K Buy
98,885
+18,846
+24% +$102K ﹤0.01% 571
2016
Q2 		$440K Buy
80,039
+5,089
+7% +$27.2K ﹤0.01% 560
2016
Q1 		$385K Buy
74,950
+19,930
+36% +$100K ﹤0.01% 555
2015
Q4 		$270K Buy
55,020
+4,826
+10% +$23.3K ﹤0.01% 536
2015
Q3 		$238K Buy
50,194
+3,467
+7% +$16.1K ﹤0.01% 553
2015
Q2 		$215K Buy
46,727
+5,456
+13% +$26.1K ﹤0.01% 581
2015
Q1 		$201K Buy
41,271
+4,992
+14% +$24.5K ﹤0.01% 585
2014
Q4 		$177K Buy
36,279
+3,095
+9% +$14.9K ﹤0.01% 590
2014
Q3 		$158K Buy
33,184
+3,685
+12% +$17.5K ﹤0.01% 627
2014
Q2 		$141K Buy
29,499
+6,007
+26% +$28.9K ﹤0.01% 648
2014
Q1 		$112K Buy
23,492
+2,707
+13% +$12.7K ﹤0.01% 640
2013
Q4 		$93K Sell
20,785
-2,185
-10% -$9.8K ﹤0.01% 625
2013
Q3 		$107K Buy
22,970
+5,192
+29% +$23.7K ﹤0.01% 596
2013
Q2 		$87K Buy
+17,778
New +$96.8K ﹤0.01% 610

Other funds holding CXE

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Almitas Capital
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Logan Stone Capital
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

VanEck Associates's CXE Position: Q1 2024 in Review

VanEck Associates sold out of MFS High Income Municipal Trust (CXE) in Q1 2024, closing a stake of 238,902 shares — an estimated $848K sold.

VanEck Associates first reported a position in CXE in Q2 2013 and held it in 43 quarters. The position peaked at $935K in Q4 2021. 48 funds tracked by Wall St. Rank hold CXE as of Q1 2024.

  • VanEck Associates reported no remaining MFS High Income Municipal Trust position as of Q1 2024 after selling out during the quarter.
  • VanEck Associates sold 238,902 MFS High Income Municipal Trust shares in Q1 2024, an estimated $848K.
  • VanEck Associates first reported a position in MFS High Income Municipal Trust in Q2 2013 and held it in 43 quarters.
  • VanEck Associates's MFS High Income Municipal Trust position peaked at $935K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2024.

Based on VanEck Associates's 13F filing for Q1 2024, filed 30 Apr 2024.