Invesco Ltd. Mfs High Income Municipal Trust Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$3.42 - $3.79 $451,764 - $500,640	-132,095 Reduced 58.38%	94,190 $343,000
Q4 2022 Feb 13, 2023	SELL	$3.22 - $3.7 $106,813 - $122,736	-33,172 Reduced 12.79%	226,285 $789,000
Q3 2022 Nov 14, 2022	SELL	$3.34 - $4.16 $16,295 - $20,296	-4,879 Reduced 1.85%	259,457 $874,000
Q2 2022 Aug 15, 2022	SELL	$3.54 - $4.34 $15,848 - $19,430	-4,477 Reduced 1.67%	264,336 $994,000
Q1 2022 May 16, 2022	BUY	$4.28 - $5.07 $551,071 - $652,787	128,755 Added 91.93%	268,813 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$4.95 - $5.24 $693,287 - $733,903	140,058 New	140,058 $713,000

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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