A detailed history of Commonwealth Equity Services, LLC transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 695,235 shares of CXE stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
695,235
Previous 693,430 0.26%
Holding current value
$2.64 Million
Previous $2.57 Million 8.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$3.7 - $4.01 $6,678 - $7,238
1,805 Added 0.26%
695,235 $2.78 Million
Q2 2024

Jul 31, 2024

BUY
$3.48 - $3.71 $3,480 - $3,710
1,000 Added 0.14%
693,430 $2.57 Million
Q1 2024

Apr 29, 2024

BUY
$3.5 - $3.64 $15,186 - $15,793
4,339 Added 0.63%
692,430 $2.51 Million
Q4 2023

Feb 06, 2024

SELL
$3.0 - $3.57 $147,732 - $175,801
-49,244 Reduced 6.68%
688,091 $2.44 Million
Q3 2023

Oct 23, 2023

BUY
$3.12 - $3.64 $31,200 - $36,400
10,000 Added 1.37%
737,335 $2.3 Million
Q2 2023

Aug 10, 2023

BUY
$3.36 - $3.6 $1,683 - $1,803
501 Added 0.07%
727,335 $2.53 Million
Q1 2023

May 11, 2023

SELL
$3.42 - $3.79 $167,672 - $185,812
-49,027 Reduced 6.32%
726,834 $2.65 Million
Q4 2022

Feb 07, 2023

BUY
$3.22 - $3.7 $101,842 - $117,023
31,628 Added 4.25%
775,861 $2.71 Million
Q3 2022

Nov 14, 2022

BUY
$3.34 - $4.16 $792,892 - $987,554
237,393 Added 46.84%
744,233 $2.51 Million
Q2 2022

Jul 19, 2022

BUY
$3.54 - $4.34 $1.72 Million - $2.11 Million
486,537 Added 2396.38%
506,840 $1.91 Million
Q1 2022

May 04, 2022

BUY
$4.28 - $5.07 $21 - $25
5 Added 0.02%
20,303 $89,000
Q4 2021

Jan 31, 2022

BUY
$4.95 - $5.24 $24 - $26
5 Added 0.02%
20,298 $103,000
Q3 2021

Oct 29, 2021

BUY
$5.19 - $5.47 $25 - $27
5 Added 0.02%
20,293 $106,000
Q2 2021

Aug 11, 2021

BUY
$5.12 - $5.51 $133 - $143
26 Added 0.13%
20,288 $107,000
Q1 2021

May 04, 2021

BUY
$4.94 - $5.23 $7,434 - $7,871
1,505 Added 8.02%
20,262 $103,000
Q4 2020

Feb 11, 2021

BUY
$4.65 - $5.17 $27 - $31
6 Added 0.03%
18,757 $95,000
Q3 2020

Nov 05, 2020

BUY
$4.6 - $5.1 $23 - $25
5 Added 0.03%
18,751 $88,000
Q2 2020

Aug 12, 2020

BUY
$4.19 - $4.77 $16,269 - $18,521
3,883 Added 26.13%
18,746 $87,000
Q1 2020

May 11, 2020

BUY
$3.7 - $5.64 $7,055 - $10,755
1,907 Added 14.72%
14,863 $69,000
Q4 2019

Feb 05, 2020

SELL
$5.14 - $5.62 $493 - $539
-96 Reduced 0.74%
12,956 $69,000
Q3 2019

Oct 30, 2019

BUY
$5.13 - $5.77 $25 - $28
5 Added 0.04%
13,052 $71,000
Q2 2019

Jul 19, 2019

BUY
$5.0 - $5.24 $25 - $26
5 Added 0.04%
13,047 $67,000
Q1 2019

May 13, 2019

BUY
$4.73 - $5.11 $23 - $25
5 Added 0.04%
13,042 $66,000
Q4 2018

Feb 11, 2019

BUY
$4.58 - $4.97 $22 - $24
5 Added 0.04%
13,037 $60,000
Q3 2018

Nov 06, 2018

BUY
$4.82 - $5.17 $24 - $25
5 Added 0.04%
13,032 $64,000
Q2 2018

Jul 31, 2018

SELL
$4.85 - $4.98 $13,579 - $13,944
-2,800 Reduced 17.69%
13,027 $65,000
Q1 2018

May 14, 2018

BUY
$4.84 - $5.36 $24 - $26
5 Added 0.03%
15,827 $77,000
Q4 2017

Feb 12, 2018

BUY
$5.17 - $5.51 $81,799 - $87,179
15,822
15,822 $83,000

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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