Landscape Capital Management, L.L.C. Mfs High Income Municipal Trust Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$3.48 - $3.71 $43,935 - $46,838	-12,625 Reduced 36.67%	21,807 $80,000
Q1 2024 May 09, 2024	SELL	$3.5 - $3.64 $25,732 - $26,761	-7,352 Reduced 17.6%	34,432 $124,000
Q4 2023 Feb 05, 2024	BUY	$3.0 - $3.57 $89,253 - $106,211	29,751 Added 247.25%	41,784 $148,000
Q3 2023 Nov 08, 2023	SELL	$3.12 - $3.64 $7,107 - $8,291	-2,278 Reduced 15.92%	12,033 $37,000
Q2 2023 Aug 11, 2023	BUY	$3.36 - $3.6 $3,030 - $3,247	902 Added 6.73%	14,311 $49,000
Q1 2023 May 10, 2023	SELL	$3.42 - $3.79 $41,443 - $45,927	-12,118 Reduced 47.47%	13,409 $48,000
Q4 2022 Feb 09, 2023	BUY	$3.22 - $3.7 $21,886 - $25,148	6,797 Added 36.29%	25,527 $89,000
Q3 2022 Nov 02, 2022	SELL	$3.34 - $4.16 $77,798 - $96,898	-23,293 Reduced 55.43%	18,730 $63,000
Q2 2022 Aug 05, 2022	BUY	$3.54 - $4.34 $62,771 - $76,956	17,732 Added 73.0%	42,023 $158,000
Q1 2022 May 11, 2022	SELL	$4.28 - $5.07 $1,943 - $2,301	-454 Reduced 1.83%	24,291 $107,000
Q4 2021 Feb 01, 2022	BUY	$4.95 - $5.24 $122,487 - $129,663	24,745 New	24,745 $126,000
Q2 2020 Aug 13, 2020	SELL	$4.19 - $4.77 $102,487 - $116,674	-24,460 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.7 - $5.64 $90,502 - $137,954	24,460 New	24,460 $115,000
Q1 2019 May 15, 2019	SELL	$4.73 - $5.11 $112,772 - $121,832	-23,842 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.58 - $4.97 $109,196 - $118,494	23,842 New	23,842 $110,000

Others Institutions Holding CXE

# of Institutions

50

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

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

2.82M
Shares

$10.5 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$4.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

945K
Shares

$3.52 Million
0.21% of portfolio
Ubs Group Ag

814K
Shares

$3.04 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

721K
Shares

$2.69 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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