Israel Englander Mfs High Income Municipal Trust Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$4.28 - $5.07 $116,416 - $137,904	-27,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.95 - $5.24 $134,640 - $142,528	27,200 New	27,200 $138,000
Q1 2021 May 17, 2021	SELL	$4.94 - $5.23 $143,976 - $152,428	-29,145 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.65 - $5.17 $135,524 - $150,679	29,145 New	29,145 $148,000
Q4 2019 Feb 14, 2020	SELL	$5.14 - $5.62 $112,833 - $123,370	-21,952 Closed	0 $0

Q3 2019 Nov 14, 2019	BUY	$5.13 - $5.77 $112,613 - $126,663	21,952 New	21,952 $120,000

Others Institutions Holding CXE

# of Institutions

50

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

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

2.17M
Shares

$8.08 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.18M
Shares

$4.42 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

945K
Shares

$3.53 Million
0.18% of portfolio
Ubs Group Ag

797K
Shares

$2.97 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

767K
Shares

$2.86 Million
1.33% 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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