Fny Investment Advisers, LLC Mfs High Income Municipal Trust Transaction History

Fny Investment Advisers, LLC

$166 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$5.12 - $5.51 $10,291 - $11,075	-2,010 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$4.94 - $5.23 $60,485 - $64,036	-12,244 Reduced 85.9%	2,010 $10,000
Q4 2020 Jan 19, 2021	BUY	$4.65 - $5.17 $66,281 - $73,693	14,254 New	14,254 $72,000

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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