WAM
CXE

Worth Asset Management’s MFS High Income Municipal Trust CXE Stock Holding History

Worth Asset Management’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
2022
Q2 		– Sell
-29,642
Closed -$117K – 540
2022
Q1 		$117K Buy
+29,642
New +$136K 0.08% 112

Other funds holding CXE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Worth Asset Management's CXE Position: Q2 2022 in Review

Worth Asset Management sold out of MFS High Income Municipal Trust (CXE) in Q2 2022, closing a stake of 29,642 shares — an estimated $117K sold.

Worth Asset Management first reported a position in CXE in Q1 2022 and held it in 1 quarter. The position peaked at $117K in Q1 2022. 47 funds tracked by Wall St. Rank hold CXE as of Q2 2022.

  • Worth Asset Management reported no remaining MFS High Income Municipal Trust position as of Q2 2022 after selling out during the quarter.
  • Worth Asset Management sold 29,642 MFS High Income Municipal Trust shares in Q2 2022, an estimated $117K.
  • Worth Asset Management first reported a position in MFS High Income Municipal Trust in Q1 2022 and held it in 1 quarter.
  • Worth Asset Management's MFS High Income Municipal Trust position peaked at $117K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q2 2022.

Based on Worth Asset Management's 13F filing for Q2 2022, filed 8 Jul 2022.