Kestra Advisory Services, LLC Mfs High Income Municipal Trust Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$3.0 - $3.57 $2,970 - $3,534	990 New	990 $3,000
Q4 2021 Jan 20, 2022	SELL	$4.95 - $5.24 $152,455 - $161,386	-30,799 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$5.19 - $5.47 $57,167 - $60,252	-11,015 Reduced 26.34%	30,799 $162,000
Q2 2021 Jul 28, 2021	BUY	$5.12 - $5.51 $1,295 - $1,394	253 Added 0.61%	41,814 $220,000
Q1 2021 May 10, 2021	SELL	$4.94 - $5.23 $430,511 - $455,784	-87,148 Reduced 67.71%	41,561 $211,000
Q4 2020 Jan 20, 2021	BUY	$4.65 - $5.17 $503,204 - $559,476	108,216 Added 528.06%	128,709 $646 Million
Q3 2020 Nov 12, 2020	BUY	$4.6 - $5.1 $94,267 - $104,514	20,493 New	20,493 $97 Million

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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