A detailed history of Advisor Group Holdings, Inc. transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 13,425 shares of CXE stock, worth $49,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,425
Previous 20,399 34.19%
Holding current value
$49,001
Previous $75,000 29.33%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$3.7 - $4.01 $25,803 - $27,965
-6,974 Reduced 34.19%
13,425 $53,000
Q2 2024

Aug 13, 2024

SELL
$3.48 - $3.71 $318,743 - $339,810
-91,593 Reduced 81.79%
20,399 $75,000
Q1 2024

May 10, 2024

SELL
$3.5 - $3.64 $8,050 - $8,372
-2,300 Reduced 2.01%
111,992 $406,000
Q4 2023

Feb 12, 2024

SELL
$3.0 - $3.57 $3,000 - $3,570
-1,000 Reduced 0.87%
114,292 $405,000
Q3 2023

Nov 13, 2023

BUY
$3.12 - $3.64 $45,006 - $52,507
14,425 Added 14.3%
115,292 $359,000
Q2 2023

Aug 10, 2023

BUY
$3.36 - $3.6 $624 - $669
186 Added 0.18%
100,867 $351,000
Q1 2023

May 12, 2023

SELL
$3.42 - $3.79 $9,733 - $10,786
-2,846 Reduced 2.75%
100,681 $367,000
Q4 2022

Feb 10, 2023

SELL
$3.22 - $3.7 $6,588 - $7,570
-2,046 Reduced 1.94%
103,527 $361,000
Q3 2022

Nov 14, 2022

SELL
$3.34 - $4.16 $33,283 - $41,454
-9,965 Reduced 8.62%
105,573 $356,000
Q2 2022

Aug 10, 2022

SELL
$3.54 - $4.34 $67,213 - $82,403
-18,987 Reduced 14.11%
115,538 $434,000
Q1 2022

May 04, 2022

SELL
$4.28 - $5.07 $24,366 - $28,863
-5,693 Reduced 4.06%
134,525 $590,000
Q3 2021

Nov 05, 2021

BUY
$5.19 - $5.47 $48,287 - $50,892
9,304 Added 7.11%
140,218 $738,000
Q2 2021

Aug 02, 2021

BUY
$5.12 - $5.51 $36,418 - $39,192
7,113 Added 5.75%
130,914 $691,000
Q1 2021

May 13, 2021

BUY
$4.94 - $5.23 $30,237 - $32,012
6,121 Added 5.2%
123,801 $631,000
Q4 2020

Feb 10, 2021

BUY
$4.65 - $5.17 $35,005 - $38,919
7,528 Added 6.83%
117,680 $596,000
Q3 2020

Nov 12, 2020

BUY
$4.6 - $5.1 $258,400 - $286,487
56,174 Added 104.07%
110,152 $520,000
Q2 2020

Aug 14, 2020

SELL
$4.19 - $4.77 $2,514 - $2,861
-600 Reduced 1.1%
53,978 $251,000
Q1 2020

May 18, 2020

BUY
$3.7 - $5.64 $201,938 - $307,819
54,578 New
54,578 $256,000

Others Institutions Holding CXE

About MFS HIGH INCOME MUNICIPAL TRUST


  • Ticker CXE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets. It primarily invests in municipal bonds and local general obligations of various sectors, such as multifamily, hospitals, care retirement, and investor-owned uti...
More about CXE
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