Advisors Asset Management, Inc. Mfs High Income Municipal Trust Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 15, 2018	SELL	$4.85 - $4.98 $535,532 - $549,886	-110,419 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$4.84 - $5.36 $579,861 - $642,160	-119,806 Reduced 52.04%	110,419 $543,000
Q4 2017 Feb 13, 2018	SELL	$5.17 - $5.51 $93,618 - $99,775	-18,108 Reduced 7.29%	230,225 $1.21 Million
Q3 2017 Nov 07, 2017	BUY	$5.13 - $5.39 $1.27 Million - $1.34 Million	248,333	248,333 $1.3 Million

Others Institutions Holding CXE

# of Institutions

50

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.82M
Shares

$10.7 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$4.58 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

945K
Shares

$3.59 Million
0.21% of portfolio
Ubs Group Ag

814K
Shares

$3.09 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

721K
Shares

$2.74 Million
1.35% of portfolio

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...

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