A detailed history of Matisse Capital transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, Matisse Capital holds 73,090 shares of CXE stock, worth $277,742. This represents 0.14% of its overall portfolio holdings.

Number of Shares
73,090
Previous 73,090 -0.0%
Holding current value
$277,742
Previous $271,000 8.12%
% of portfolio
0.14%
Previous 0.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$3.5 - $3.64 $255,815 - $266,047
73,090 New
73,090 $265,000
Q2 2022

Jul 28, 2022

BUY
$3.54 - $4.34 $125,241 - $153,544
35,379 Added 99.35%
70,988 $267,000
Q1 2022

Apr 12, 2022

BUY
$4.28 - $5.07 $152,406 - $180,537
35,609 New
35,609 $156,000

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
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