A detailed history of Raymond James & Associates transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, Raymond James & Associates holds 73,205 shares of CXE stock, worth $278,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,205
Previous 87,649 16.48%
Holding current value
$278,179
Previous $325,000 9.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$3.7 - $4.01 $53,442 - $57,920
-14,444 Reduced 16.48%
73,205 $293,000
Q2 2024

Jul 19, 2024

SELL
$3.48 - $3.71 $101,730 - $108,454
-29,233 Reduced 25.01%
87,649 $325,000
Q1 2024

Apr 22, 2024

BUY
$3.5 - $3.64 $12,421 - $12,918
3,549 Added 3.13%
116,882 $424,000
Q4 2023

Jan 16, 2024

BUY
$3.0 - $3.57 $33,687 - $40,087
11,229 Added 11.0%
113,333 $402,000
Q3 2023

Oct 24, 2023

BUY
$3.12 - $3.64 $52,559 - $61,319
16,846 Added 19.76%
102,104 $318,000
Q2 2023

Jul 25, 2023

BUY
$3.36 - $3.6 $2,822 - $3,024
840 Added 1.0%
85,258 $296,000
Q1 2023

Apr 14, 2023

BUY
$3.42 - $3.79 $2,985 - $3,308
873 Added 1.04%
84,418 $308,000
Q4 2022

Feb 08, 2023

BUY
$3.22 - $3.7 $131,565 - $151,178
40,859 Added 95.72%
83,545 $291,000
Q3 2022

Oct 25, 2022

SELL
$3.34 - $4.16 $6,960 - $8,669
-2,084 Reduced 4.65%
42,686 $144,000
Q2 2022

Aug 12, 2022

BUY
$3.54 - $4.34 $31,353 - $38,439
8,857 Added 24.66%
44,770 $168,000
Q1 2022

May 11, 2022

BUY
$4.28 - $5.07 $26,882 - $31,844
6,281 Added 21.2%
35,913 $158,000
Q4 2021

Feb 08, 2022

SELL
$4.95 - $5.24 $10,593 - $11,213
-2,140 Reduced 6.74%
29,632 $151,000
Q3 2021

Nov 02, 2021

BUY
$5.19 - $5.47 $10,670 - $11,246
2,056 Added 6.92%
31,772 $167,000
Q2 2021

Aug 11, 2021

BUY
$5.12 - $5.51 $1,100 - $1,184
215 Added 0.73%
29,716 $157,000
Q1 2021

May 14, 2021

BUY
$4.94 - $5.23 $1,116 - $1,181
226 Added 0.77%
29,501 $150,000
Q4 2020

Feb 12, 2021

SELL
$4.65 - $5.17 $25,105 - $27,912
-5,399 Reduced 15.57%
29,275 $148,000
Q3 2020

Nov 04, 2020

BUY
$4.6 - $5.1 $1,058 - $1,173
230 Added 0.67%
34,674 $164,000
Q2 2020

Jul 28, 2020

SELL
$4.19 - $4.77 $327,134 - $372,417
-78,075 Reduced 69.39%
34,444 $161,000
Q1 2020

Apr 21, 2020

BUY
$3.7 - $5.64 $88,215 - $134,468
23,842 Added 26.89%
112,519 $528,000
Q4 2019

Feb 12, 2020

SELL
$5.14 - $5.62 $4,127 - $4,512
-803 Reduced 0.9%
88,677 $477,000
Q3 2019

Nov 07, 2019

BUY
$5.13 - $5.77 $353 - $398
69 Added 0.08%
89,480 $492,000
Q2 2019

Aug 06, 2019

BUY
$5.0 - $5.24 $9,890 - $10,364
1,978 Added 2.26%
89,411 $466,000
Q1 2019

May 06, 2019

SELL
$4.73 - $5.11 $70 - $76
-15 Reduced 0.02%
87,433 $447,000
Q4 2018

Feb 11, 2019

BUY
$4.58 - $4.97 $6,851 - $7,435
1,496 Added 1.74%
87,448 $405,000
Q3 2018

Nov 14, 2018

SELL
$4.82 - $5.17 $49,997 - $53,628
-10,373 Reduced 10.77%
85,952 $425,000
Q2 2018

Aug 14, 2018

SELL
$4.85 - $4.98 $5,359 - $5,502
-1,105 Reduced 1.13%
96,325 $480,000
Q4 2017

Feb 14, 2018

SELL
$5.17 - $5.51 $31,537 - $33,611
-6,100 Reduced 5.89%
97,430 $511,000
Q3 2017

Nov 13, 2017

SELL
$5.13 - $5.39 $3,078 - $3,234
-600 Reduced 0.58%
103,530 $542,000
Q2 2017

Aug 14, 2017

BUY
N/A
104,130
104,130 $541,000

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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