WB
CXE

Webster Bank’s MFS High Income Municipal Trust CXE Stock Holding History

Webster Bank’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
-2,288
Closed -$8.12K – 623
2023
Q4 		$8.12K Hold
2,288
– – ﹤0.01% 498
2023
Q3 		$7.14K Hold
2,288
– – ﹤0.01% 487
2023
Q2 		$7.96K Hold
2,288
– – ﹤0.01% 471
2023
Q1 		$8.35K Buy
+2,288
New +$8.21K ﹤0.01% 486

Other funds holding CXE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Webster Bank's CXE Position: Q1 2024 in Review

Webster Bank sold out of MFS High Income Municipal Trust (CXE) in Q1 2024, closing a stake of 2,288 shares — an estimated $8.12K sold.

Webster Bank first reported a position in CXE in Q1 2023 and held it in 4 quarters. The position peaked at $8.35K in Q1 2023. 48 funds tracked by Wall St. Rank hold CXE as of Q1 2024.

  • Webster Bank reported no remaining MFS High Income Municipal Trust position as of Q1 2024 after selling out during the quarter.
  • Webster Bank sold 2,288 MFS High Income Municipal Trust shares in Q1 2024, an estimated $8.12K.
  • Webster Bank first reported a position in MFS High Income Municipal Trust in Q1 2023 and held it in 4 quarters.
  • Webster Bank's MFS High Income Municipal Trust position peaked at $8.35K in Q1 2023.
  • 48 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2024.

Based on Webster Bank's 13F filing for Q1 2024, filed 16 Apr 2024.