A detailed history of Pathstone Holdings, LLC transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 367,497 shares of CXE stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
367,497
Previous 364,264 0.89%
Holding current value
$1.36 Million
Previous $1.29 Million 3.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 13, 2024

BUY
$3.5 - $3.64 $11,315 - $11,768
3,233 Added 0.89%
367,497 $1.33 Million
Q4 2023

Feb 14, 2024

BUY
$3.0 - $3.57 $1.09 Million - $1.3 Million
364,264 New
364,264 $1.29 Million

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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