Waverly Advisors’s MFS High Income Municipal Trust CXE Stock Holding History

Waverly Advisors’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
2015 Q4	–	Sell	-2,000	Closed	-$10K	–	188
2015 Q3	$10K	Hold	2,000	–	–	0.01%	342
2015 Q2	$9K	Hold	2,000	–	–	0.01%	277
2015 Q1	$10K	Hold	2,000	–	–	0.01%	258
2014 Q4	$10K	Hold	2,000	–	–	0.01%	308
2014 Q3	$10K	Hold	2,000	–	–	0.01%	476
2014 Q2	$10K	Hold	2,000	–	–	﹤0.01%	435
2014 Q1	$10K	Hold	2,000	–	–	﹤0.01%	422
2013 Q4	$9K	Hold	2,000	–	–	﹤0.01%	568
2013 Q3	$9K	Buy	+2,000	New	+$9.12K	﹤0.01%	447

Other funds holding CXE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 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

Waverly Advisors's CXE Position: Q4 2015 in Review

Waverly Advisors sold out of MFS High Income Municipal Trust (CXE) in Q4 2015, closing a stake of 2,000 shares — an estimated $10K sold.

Waverly Advisors first reported a position in CXE in Q3 2013 and held it in 9 quarters. The position peaked at $10K in Q3 2015. 32 funds tracked by Wall St. Rank hold CXE as of Q4 2015.

Waverly Advisors reported no remaining MFS High Income Municipal Trust position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 2,000 MFS High Income Municipal Trust shares in Q4 2015, an estimated $10K.
Waverly Advisors first reported a position in MFS High Income Municipal Trust in Q3 2013 and held it in 9 quarters.
Waverly Advisors's MFS High Income Municipal Trust position peaked at $10K in Q3 2015.
32 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.