Horizon Kinetics Asset Management LLC Mfs High Income Municipal Trust Transaction History

Horizon Kinetics Asset Management LLC

$4.95 Billion
Q1 2024

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 30,507 shares of CXE stock, worth $112,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,507

Previous 61,297 50.23%

Holding current value

$112,875

Previous $217,000 49.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$3.52 - $4.16 $301,231 - $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

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.

Account

Horizon Kinetics Asset Management LLC Mfs High Income Municipal Trust Transaction History