Ifp Advisors, Inc Mfs High Income Municipal Trust Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$3.22 - $3.7 $12 - $14	-4 Reduced 5.56%	68 $1,000
Q2 2022 Sep 06, 2022	BUY	$3.54 - $4.34 $254 - $312	72 New	72 $1,000
Q2 2022 Aug 12, 2022	SELL	$3.54 - $4.34 $254 - $312	-72 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$4.28 - $5.07 $308 - $365	72 New	72 $0
Q4 2018 Jan 23, 2019	SELL	$4.58 - $4.97 $4,580 - $4,970	-1,000 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$4.82 - $5.17 $329,283 - $353,193	-68,316 Reduced 98.56%	1,000 $0
Q2 2018 Aug 07, 2018	BUY	$4.85 - $4.98 $111,069 - $114,046	22,901 Added 49.34%	69,316 $0
Q1 2018 Jun 03, 2019	SELL	$4.84 - $5.36 $62,440 - $69,149	-12,901 Reduced 21.75%	46,415 $243,000
Q1 2018 May 09, 2018	BUY	$4.84 - $5.36 $62,440 - $69,149	12,901 Added 27.79%	59,316 $0
Q4 2017 Jan 24, 2018	SELL	$5.17 - $5.51 $161,143 - $171,741	-31,169 Reduced 40.17%	46,415 $0
Q2 2017 Jun 03, 2019	SELL	N/A	-1,131 Reduced 1.44%	77,584 $403,000
Q1 2017 Jun 03, 2019	SELL	N/A	-3,000 Reduced 3.67%	78,715 $395,000
Q4 2016 Jun 03, 2019	SELL	N/A	-19,800 Reduced 19.5%	81,715 $400,000
Q2 2016 Jun 03, 2019	BUY	N/A	101,515	101,515 $558,000

Others Institutions Holding CXE

# of Institutions

56

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.8M
Shares

$11.1 Million
0.18% of portfolio
Bank Of America Corp Charlotte, NC

1.14M
Shares

$4.53 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

945K
Shares

$3.75 Million
0.18% of portfolio
Ubs Group Ag

812K
Shares

$3.22 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

723K
Shares

$2.87 Million
1.16% 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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