Cetera Advisors LLC Mfs High Income Municipal Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$3.0 - $3.57 $23,997 - $28,556	-7,999 Reduced 44.34%	10,043 $35,000
Q3 2023 Nov 14, 2023	BUY	$3.12 - $3.64 $6,371 - $7,432	2,042 Added 12.76%	18,042 $56,000
Q2 2023 Aug 09, 2023	BUY	$3.36 - $3.6 $1,680 - $1,800	500 Added 3.23%	16,000 $55,000
Q1 2023 May 15, 2023	SELL	$3.42 - $3.79 $3,762 - $4,169	-1,100 Reduced 6.63%	15,500 $56,000
Q2 2022 Aug 11, 2022	SELL	$3.54 - $4.34 $7,080 - $8,680	-2,000 Reduced 10.75%	16,600 $62,000

Q4 2021 Feb 14, 2022	BUY	$4.95 - $5.24 $6,187 - $6,550	1,250 Added 7.2%	18,600 $95,000
Q1 2021 May 17, 2021	BUY	$4.94 - $5.23 $9,633 - $10,198	1,950 Added 12.66%	17,350 $88,000
Q2 2020 Aug 13, 2020	BUY	$4.19 - $4.77 $4,190 - $4,770	1,000 Added 6.94%	15,400 $72,000
Q1 2020 May 08, 2020	SELL	$3.7 - $5.64 $22,200 - $33,840	-6,000 Reduced 29.41%	14,400 $68,000
Q2 2019 Aug 12, 2019	BUY	$5.0 - $5.24 $2,000 - $2,096	400 Added 2.0%	20,400 $105,000
Q1 2019 May 06, 2019	BUY	$4.73 - $5.11 $47,300 - $51,100	10,000 Added 100.0%	20,000 $102,000
Q4 2018 Feb 15, 2019	BUY	$4.58 - $4.97 $45,800 - $49,700	10,000 New	10,000 $46,000

Others Institutions Holding CXE

# of Institutions

50

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

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

2.17M
Shares

$8.1 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.18M
Shares

$4.43 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

945K
Shares

$3.54 Million
0.18% of portfolio
Ubs Group Ag

797K
Shares

$2.98 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

767K
Shares

$2.87 Million
1.33% 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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