City Of London Investment Management CO LTD Mfs High Income Municipal Trust Transaction History
City Of London Investment Management CO LTD
- $1.21 Billion
- Q1 2024
A detailed history of City Of London Investment Management CO LTD transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 181,653 shares of CXE stock, worth $672,116. This represents 0.05% of its overall portfolio holdings.
Number of Shares
181,653
Previous 236,556
23.21%
Holding current value
$672,116
Previous $839,000
21.45%
% of portfolio
0.05%
Previous 0.07%
Shares
4 transactions
Others Institutions Holding CXE
# of Institutions
50Shares Held
10.8MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.17MShares$8.02 Million0.14% of portfolio
-
Bank Of America Corp Charlotte, NC1.18MShares$4.38 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL945KShares$3.5 Million0.18% of portfolio
-
Ubs Group Ag797KShares$2.95 Million0.0% of portfolio
-
Almitas Capital LLC Santa Monica, CA767KShares$2.84 Million1.33% 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...