Ken Griffin Mfs High Income Municipal Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$3.48 - $3.71 $49,228 - $52,481	14,146 New	14,146 $52,000
Q3 2023 Nov 14, 2023	SELL	$3.12 - $3.64 $149,616 - $174,552	-47,954 Reduced 37.11%	81,265 $253,000
Q2 2023 Aug 14, 2023	BUY	$3.36 - $3.6 $434,175 - $465,188	129,219 New	129,219 $449,000
Q4 2022 Feb 14, 2023	BUY	$3.22 - $3.7 $36,997 - $42,513	11,490 New	11,490 $40,000
Q3 2021 Nov 15, 2021	BUY	$5.19 - $5.47 $6,305 - $6,646	1,215 Added 10.87%	12,393 $65,000
Q1 2018 May 11, 2018	BUY	$4.84 - $5.36 $54,101 - $59,914	11,178 New	11,178 $55,000

Others Institutions Holding CXE

# of Institutions

50

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

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

2.82M
Shares

$10.7 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$4.56 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

945K
Shares

$3.57 Million
0.21% of portfolio
Ubs Group Ag

814K
Shares

$3.08 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

721K
Shares

$2.72 Million
1.35% 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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