A detailed history of Logan Stone Capital, LLC transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, Logan Stone Capital, LLC holds 272,324 shares of CXE stock, worth $1.03 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
272,324
Previous 289,299 5.87%
Holding current value
$1.03 Million
Previous $1.07 Million 1.77%
% of portfolio
0.31%
Previous 0.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$3.7 - $4.01 $62,807 - $68,069
-16,975 Reduced 5.87%
272,324 $1.09 Million
Q2 2024

Aug 14, 2024

SELL
$3.48 - $3.71 $851,496 - $907,773
-244,683 Reduced 45.82%
289,299 $1.07 Million
Q1 2024

May 15, 2024

BUY
$3.5 - $3.64 $159,579 - $165,962
45,594 Added 9.34%
533,982 $1.94 Million
Q4 2023

Feb 14, 2024

BUY
$3.0 - $3.57 $193,656 - $230,450
64,552 Added 15.23%
488,388 $1.73 Million
Q3 2023

Nov 14, 2023

BUY
$3.12 - $3.64 $33,418 - $38,988
10,711 Added 2.59%
423,836 $1.32 Million
Q2 2023

Aug 14, 2023

BUY
$3.36 - $3.6 $67,962 - $72,817
20,227 Added 5.15%
413,125 $1.44 Million
Q1 2023

May 15, 2023

BUY
$3.42 - $3.79 $138,923 - $153,953
40,621 Added 11.53%
392,898 $1.43 Million
Q4 2022

Feb 14, 2023

BUY
$3.22 - $3.7 $996,525 - $1.15 Million
309,480 Added 723.13%
352,277 $1.23 Million
Q3 2022

Nov 14, 2022

SELL
$3.34 - $4.16 $16,973 - $21,141
-5,082 Reduced 10.61%
42,797 $144,000
Q2 2022

Aug 15, 2022

BUY
$3.54 - $4.34 $6,347 - $7,781
1,793 Added 3.89%
47,879 $180,000
Q1 2022

May 16, 2022

BUY
$4.28 - $5.07 $197,248 - $233,656
46,086 New
46,086 $202,000

Others Institutions Holding CXE

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...
More about CXE
Track This Portfolio

Track Logan Stone Capital, LLC Portfolio

Follow Logan Stone Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Stone Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Logan Stone Capital, LLC with notifications on news.