Ameriprise Financial Inc Mfs High Income Municipal Trust Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$3.5 - $3.64 $154,000 - $160,160	44,000 New	44,000 $159,000
Q4 2018 Feb 14, 2019	SELL	$4.58 - $4.97 $10,992 - $11,928	-2,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.82 - $5.17 $11,568 - $12,408	2,400 New	2,400 $11.9 Million
Q4 2017 Feb 12, 2018	SELL	$5.17 - $5.51 $72,431 - $77,195	-14,010 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$5.13 - $5.39 $71,871 - $75,513	14,010	14,010 $73,000

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

$4.56 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

945K
Shares

$3.57 Million
0.21% of portfolio
Ubs Group Ag

814K
Shares

$3.08 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

721K
Shares

$2.72 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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