Guggenheim Capital LLC Mfs High Income Municipal Trust Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$4.6 - $5.1 $266,151 - $295,080	-57,859 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.19 - $4.77 $26,153 - $29,774	-6,242 Reduced 9.74%	57,859 $270,000
Q1 2020 Jun 02, 2020	SELL	$3.7 - $5.64 $9,571 - $14,590	-2,587 Reduced 3.88%	64,101 $301,000
Q4 2019 Feb 14, 2020	SELL	$5.14 - $5.62 $534 - $584	-104 Reduced 0.16%	66,688 $359,000
Q3 2019 Nov 14, 2019	SELL	$5.13 - $5.77 $3,642 - $4,096	-710 Reduced 1.05%	66,792 $367,000

Q2 2019 Aug 14, 2019	SELL	$5.0 - $5.24 $225 - $235	-45 Reduced 0.07%	67,502 $352,000
Q1 2019 May 15, 2019	SELL	$4.73 - $5.11 $5,207 - $5,626	-1,101 Reduced 1.6%	67,547 $345,000
Q4 2018 Feb 14, 2019	BUY	$4.58 - $4.97 $156,090 - $169,382	34,081 Added 98.59%	68,648 $318,000
Q3 2018 Nov 14, 2018	BUY	$4.82 - $5.17 $166,612 - $178,711	34,567 New	34,567 $171,000

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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