A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 701,332 shares of CXE stock, worth $2.66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
701,332
Previous 706,247 0.7%
Holding current value
$2.66 Million
Previous $2.62 Million 7.33%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 22, 2024

SELL
$3.7 - $4.01 $18,185 - $19,709
-4,915 Reduced 0.7%
701,332 $2.81 Million
Q2 2024

Jul 19, 2024

SELL
$3.48 - $3.71 $21,544 - $22,968
-6,191 Reduced 0.87%
706,247 $2.62 Million
Q1 2024

Apr 17, 2024

BUY
$3.5 - $3.64 $420,812 - $437,644
120,232 Added 20.3%
712,438 $2.59 Million
Q4 2023

Jan 10, 2024

BUY
$3.0 - $3.57 $887,388 - $1.06 Million
295,796 Added 99.79%
592,206 $2.1 Million
Q3 2023

Oct 27, 2023

BUY
$3.12 - $3.64 $924,799 - $1.08 Million
296,410 New
296,410 $924,000
Q3 2021

Nov 12, 2021

SELL
$5.19 - $5.47 $5.49 Million - $5.78 Million
-1,056,907 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$5.12 - $5.51 $1.12 Million - $1.21 Million
-219,685 Reduced 17.21%
1,056,907 $5.58 Million
Q1 2021

May 17, 2021

BUY
$4.94 - $5.23 $6.31 Million - $6.68 Million
1,276,592 New
1,276,592 $6.51 Million

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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