A detailed history of Almitas Capital LLC transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, Almitas Capital LLC holds 722,553 shares of CXE stock, worth $2.76 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
722,553
Previous 766,961 5.79%
Holding current value
$2.76 Million
Previous $2.78 Million 3.74%
% of portfolio
1.16%
Previous 1.33%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$3.48 - $3.71 $154,539 - $164,753
-44,408 Reduced 5.79%
722,553 $2.68 Million
Q1 2024

May 14, 2024

BUY
$3.5 - $3.64 $73,647 - $76,592
21,042 Added 2.82%
766,961 $2.78 Million
Q4 2023

Feb 14, 2024

BUY
$3.0 - $3.57 $1.2 Million - $1.43 Million
399,301 Added 115.2%
745,919 $2.65 Million
Q3 2023

Nov 21, 2023

BUY
$3.12 - $3.64 $1.08 Million - $1.26 Million
346,618 New
346,618 $1.08 Million

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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