A detailed history of Bank Of America Corp transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, Bank Of America Corp holds 1,205,691 shares of CXE stock, worth $4.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,205,691
Previous 1,142,249 5.55%
Holding current value
$4.58 Million
Previous $4.24 Million 14.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$3.7 - $4.01 $234,735 - $254,402
63,442 Added 5.55%
1,205,691 $4.83 Million
Q2 2024

Aug 14, 2024

SELL
$3.48 - $3.71 $145,411 - $155,022
-41,785 Reduced 3.53%
1,142,249 $4.24 Million
Q1 2024

May 15, 2024

BUY
$3.5 - $3.64 $132,048 - $137,329
37,728 Added 3.29%
1,184,034 $4.3 Million
Q4 2023

Feb 14, 2024

BUY
$3.0 - $3.57 $429,492 - $511,095
143,164 Added 14.27%
1,146,306 $4.07 Million
Q2 2023

Aug 14, 2023

BUY
$3.36 - $3.6 $245,011 - $262,512
72,920 Added 7.84%
1,003,142 $3.49 Million
Q1 2023

May 12, 2023

BUY
$3.42 - $3.79 $118,687 - $131,528
34,704 Added 3.88%
930,222 $3.4 Million
Q4 2022

Feb 10, 2023

BUY
$3.22 - $3.7 $663,831 - $762,788
206,159 Added 29.91%
895,518 $3.13 Million
Q3 2022

Nov 14, 2022

BUY
$3.34 - $4.16 $668,020 - $832,024
200,006 Added 40.87%
689,359 $2.32 Million
Q2 2022

Aug 12, 2022

BUY
$3.54 - $4.34 $690,505 - $846,551
195,058 Added 66.28%
489,353 $1.84 Million
Q1 2022

May 16, 2022

BUY
$4.28 - $5.07 $818,584 - $969,678
191,258 Added 185.62%
294,295 $1.29 Million
Q4 2021

Feb 08, 2022

BUY
$4.95 - $5.24 $399,242 - $422,632
80,655 Added 360.36%
103,037 $524,000
Q3 2021

Nov 15, 2021

SELL
$5.19 - $5.47 $14,365 - $15,140
-2,768 Reduced 11.01%
22,382 $118,000
Q2 2021

Sep 13, 2021

BUY
$5.12 - $5.51 $128,768 - $138,576
25,150 New
25,150 $133,000

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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