A detailed history of Capital Investment Advisors, LLC transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 67,126 shares of CXE stock, worth $255,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,126
Previous 64,000 4.88%
Holding current value
$255,078
Previous $237,000 13.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$3.7 - $4.01 $11,566 - $12,535
3,126 Added 4.88%
67,126 $269,000
Q3 2023

Oct 16, 2023

BUY
$3.12 - $3.64 $32,760 - $38,220
10,500 Added 19.63%
64,000 $199,000
Q2 2023

Jul 11, 2023

BUY
$3.36 - $3.6 $55,440 - $59,400
16,500 Added 44.59%
53,500 $186,000
Q4 2022

Jan 05, 2023

SELL
$3.22 - $3.7 $9,177 - $10,545
-2,850 Reduced 7.15%
37,000 $129,000
Q1 2022

Apr 13, 2022

SELL
$4.28 - $5.07 $115,196 - $136,459
-26,915 Reduced 40.31%
39,850 $175,000
Q4 2021

Jan 10, 2022

BUY
$4.95 - $5.24 $133,229 - $141,034
26,915 Added 67.54%
66,765 $325,000
Q4 2020

Jan 21, 2021

SELL
$4.65 - $5.17 $13,950 - $15,510
-3,000 Reduced 7.0%
39,850 $202,000
Q1 2020

Apr 13, 2020

SELL
$3.7 - $5.64 $10,730 - $16,355
-2,900 Reduced 6.34%
42,850 $201,000
Q4 2019

Jan 21, 2020

BUY
$5.14 - $5.62 $43,690 - $47,770
8,500 Added 22.82%
45,750 $246,000
Q3 2019

Oct 24, 2019

SELL
$5.13 - $5.77 $17,955 - $20,195
-3,500 Reduced 8.59%
37,250 $205,000
Q4 2018

Jan 17, 2019

BUY
$4.58 - $4.97 $52,670 - $57,155
11,500 Added 39.32%
40,750 $189,000
Q3 2018

Oct 15, 2018

BUY
$4.82 - $5.17 $62,660 - $67,210
13,000 Added 80.0%
29,250 $144,000
Q2 2018

Jul 10, 2018

SELL
$4.85 - $4.98 $4,850 - $4,980
-1,000 Reduced 5.8%
16,250 $81,000
Q4 2017

Jan 17, 2018

BUY
$5.17 - $5.51 $89,182 - $95,047
17,250
17,250 $90,000

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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