VKH
CXE

Virtu KCG Holdings’s MFS High Income Municipal Trust CXE Stock Holding History

Virtu KCG Holdings’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
2016
Q3 		– Sell
-12,493
Closed -$69K – 3118
2016
Q2 		$69K Sell
12,493
-17,388
-58% -$92.9K ﹤0.01% 2615
2016
Q1 		$154K Buy
+29,881
New +$150K ﹤0.01% 2201
2015
Q3 		– Sell
-27,829
Closed -$128K – 3411
2015
Q2 		$128K Buy
+27,829
New +$133K ﹤0.01% 2823
2013
Q4 		– Sell
-15,006
Closed -$70K – 3846
2013
Q3 		$70K Buy
+15,006
New +$68.4K ﹤0.01% 3449

Other funds holding CXE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Virtu KCG Holdings's CXE Position: Q3 2016 in Review

Virtu KCG Holdings sold out of MFS High Income Municipal Trust (CXE) in Q3 2016, closing a stake of 12,493 shares — an estimated $69K sold.

Virtu KCG Holdings first reported a position in CXE in Q3 2013 and held it in 4 quarters. The position peaked at $154K in Q1 2016. 29 funds tracked by Wall St. Rank hold CXE as of Q3 2016.

  • Virtu KCG Holdings reported no remaining MFS High Income Municipal Trust position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,493 MFS High Income Municipal Trust shares in Q3 2016, an estimated $69K.
  • Virtu KCG Holdings first reported a position in MFS High Income Municipal Trust in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's MFS High Income Municipal Trust position peaked at $154K in Q1 2016.
  • 29 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.