Morgan Stanley Mfs High Income Municipal Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, Morgan Stanley holds 289,444 shares of CXE stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289,444

Previous 339,362 14.71%

Holding current value

$1.1 Million

Previous $1.26 Million 7.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.7 - $4.01 $184,696 - $200,171	-49,918 Reduced 14.71%	289,444 $1.16 Million
Q2 2024 Oct 17, 2024	BUY	$3.48 - $3.71 $4,791 - $5,108	1,377 Added 0.41%	339,362 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$3.48 - $3.71 $4,791 - $5,108	1,377 Added 0.41%	339,362 $1.26 Million
Q1 2024 Oct 17, 2024	SELL	$3.5 - $3.64 $4,819 - $5,012	-1,377 Reduced 0.41%	337,985 $1.23 Million
Q1 2024 Aug 16, 2024	BUY	$3.5 - $3.64 $80,622 - $83,847	23,035 Added 7.31%	337,985 $1.23 Million
Q1 2024 May 15, 2024	BUY	$3.5 - $3.64 $80,622 - $83,847	23,035 Added 7.31%	337,985 $1.23 Million
Q4 2023 Aug 16, 2024	SELL	$3.0 - $3.57 $73,236 - $87,150	-24,412 Reduced 7.19%	314,950 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$3.0 - $3.57 $1.06 Million - $1.26 Million	-353,382 Reduced 52.88%	314,950 $1.12 Million
Q3 2023 Nov 15, 2023	SELL	$3.12 - $3.64 $75,432 - $88,004	-24,177 Reduced 3.49%	668,332 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$3.36 - $3.6 $14,007 - $15,008	4,169 Added 0.61%	692,509 $2.41 Million
Q1 2023 May 15, 2023	BUY	$3.42 - $3.79 $64,904 - $71,926	18,978 Added 2.84%	688,340 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$3.22 - $3.7 $65,961 - $75,794	-20,485 Reduced 2.97%	669,362 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$3.34 - $4.16 $405,923 - $505,581	121,534 Added 21.39%	689,847 $2.33 Million
Q2 2022 Oct 27, 2022	BUY	$3.54 - $4.34 $1.33 Million - $1.63 Million	375,859 Added 195.3%	568,313 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$3.54 - $4.34 $1.33 Million - $1.63 Million	375,859 Added 195.3%	568,313 $2.14 Million
Q1 2022 Oct 27, 2022	SELL	$4.28 - $5.07 $1.61 Million - $1.91 Million	-375,859 Reduced 66.14%	192,454 $845,000
Q1 2022 May 13, 2022	BUY	$4.28 - $5.07 $271,484 - $321,595	63,431 Added 49.16%	192,454 $845,000
Q4 2021 Feb 14, 2022	BUY	$4.95 - $5.24 $12,874 - $13,629	2,601 Added 2.06%	129,023 $657,000
Q3 2021 Nov 15, 2021	BUY	$5.19 - $5.47 $656,130 - $691,528	126,422 New	126,422 $665,000

Others Institutions Holding CXE

# of Institutions

Shares Held

11.7M

Call Options Held

Put Options Held

View Full List

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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