Mackay Shields LLC Mfs High Income Municipal Trust Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$3.7 - $5.64 $1.78 Million - $2.72 Million	-481,847 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$5.13 - $5.77 $913,868 - $1.03 Million	178,142 Added 58.66%	481,847 $2.65 Million
Q3 2017 Oct 24, 2017	BUY	$5.13 - $5.39 $1.56 Million - $1.64 Million	303,705	303,705 $1.59 Million

Others Institutions Holding CXE

# of Institutions

58

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

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

2.25M
Shares

$8.48 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$4.76 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

945K
Shares

$3.56 Million
0.2% of portfolio
Almitas Capital LLC Santa Monica, CA

922K
Shares

$3.48 Million
1.65% of portfolio
Ubs Group Ag

789K
Shares

$2.97 Million
0.0% 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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