A detailed history of Horizon Kinetics Asset Management LLC transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 35,414 shares of CXE stock, worth $134,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,414
Previous 27,514 28.71%
Holding current value
$134,573
Previous $102,000 39.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$3.7 - $4.01 $29,230 - $31,679
7,900 Added 28.71%
35,414 $142,000
Q2 2024

Aug 14, 2024

SELL
$3.48 - $3.71 $10,415 - $11,104
-2,993 Reduced 9.81%
27,514 $102,000
Q1 2024

May 14, 2024

SELL
$3.5 - $3.64 $107,765 - $112,075
-30,790 Reduced 50.23%
30,507 $110,000
Q3 2023

Nov 14, 2023

SELL
$3.12 - $3.64 $1,737 - $2,027
-557 Reduced 0.9%
61,297 $191,000
Q2 2023

Aug 14, 2023

SELL
$3.36 - $3.6 $41,973 - $44,971
-12,492 Reduced 16.8%
61,854 $215,000
Q4 2022

Feb 07, 2023

SELL
$3.22 - $3.7 $1.02 Million - $1.17 Million
-316,048 Reduced 80.96%
74,346 $259,000
Q3 2022

Nov 14, 2022

SELL
$3.34 - $4.16 $285,827 - $356,000
-85,577 Reduced 17.98%
390,394 $1.32 Million
Q2 2022

Aug 05, 2022

SELL
$3.54 - $4.34 $11,766 - $14,426
-3,324 Reduced 0.69%
475,971 $1.79 Million
Q1 2022

May 13, 2022

SELL
$4.28 - $5.07 $31,693 - $37,543
-7,405 Reduced 1.52%
479,295 $2.1 Million
Q4 2021

Feb 15, 2022

SELL
$4.95 - $5.24 $9,474 - $10,029
-1,914 Reduced 0.39%
486,700 $2.48 Million
Q1 2021

May 11, 2021

SELL
$4.94 - $5.23 $16,124 - $17,070
-3,264 Reduced 0.66%
488,614 $2.49 Million
Q4 2020

Feb 16, 2021

SELL
$4.65 - $5.17 $288,365 - $320,612
-62,014 Reduced 11.2%
491,878 $2.49 Million
Q2 2020

Aug 14, 2020

SELL
$4.19 - $4.77 $3,352 - $3,815
-800 Reduced 0.14%
553,892 $2.58 Million
Q1 2020

May 13, 2020

SELL
$3.7 - $5.64 $5,890 - $8,978
-1,592 Reduced 0.29%
554,692 $2.6 Million
Q4 2019

Feb 14, 2020

SELL
$5.14 - $5.62 $4,800 - $5,249
-934 Reduced 0.17%
556,284 $2.99 Million
Q2 2019

Aug 14, 2019

SELL
$5.0 - $5.24 $4,355 - $4,564
-871 Reduced 0.16%
557,218 $2.9 Million
Q1 2019

May 15, 2019

BUY
$4.73 - $5.11 $2.64 Million - $2.85 Million
558,089 New
558,089 $2.85 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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