Raymond James Financial Services Advisors, Inc. Mfs High Income Municipal Trust Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$3.42 - $3.79 $65,383 - $72,457	-19,118 Reduced 57.6%	14,075 $51,000
Q4 2022 Feb 08, 2023	SELL	$3.22 - $3.7 $28,980 - $33,300	-9,000 Reduced 21.33%	33,193 $115,000
Q2 2022 Aug 12, 2022	SELL	$3.54 - $4.34 $13,363 - $16,383	-3,775 Reduced 8.21%	42,193 $159,000
Q1 2022 May 11, 2022	SELL	$4.28 - $5.07 $48,364 - $57,291	-11,300 Reduced 19.73%	45,968 $202,000
Q4 2021 Feb 08, 2022	BUY	$4.95 - $5.24 $24,750 - $26,200	5,000 Added 9.57%	57,268 $291,000
Q2 2021 Aug 11, 2021	SELL	$5.12 - $5.51 $46,545 - $50,091	-9,091 Reduced 14.82%	52,268 $276,000
Q1 2021 May 14, 2021	SELL	$4.94 - $5.23 $53,569 - $56,714	-10,844 Reduced 15.02%	61,359 $313,000
Q4 2020 Feb 12, 2021	SELL	$4.65 - $5.17 $21,297 - $23,678	-4,580 Reduced 5.96%	72,203 $366,000
Q3 2020 Nov 04, 2020	SELL	$4.6 - $5.1 $70,564 - $78,234	-15,340 Reduced 16.65%	76,783 $362,000
Q2 2020 Jul 17, 2020	BUY	$4.19 - $4.77 $23,049 - $26,239	5,501 Added 6.35%	92,123 $429,000
Q1 2020 Apr 21, 2020	BUY	$3.7 - $5.64 $2,419 - $3,688	654 Added 0.76%	86,622 $406,000
Q4 2019 Feb 12, 2020	BUY	$5.14 - $5.62 $104,593 - $114,361	20,349 Added 31.01%	85,968 $463,000
Q3 2019 Nov 07, 2019	SELL	$5.13 - $5.77 $4,411 - $4,962	-860 Reduced 1.29%	65,619 $361,000
Q2 2019 Aug 06, 2019	BUY	$5.0 - $5.24 $265 - $277	53 Added 0.08%	66,479 $346,000
Q1 2019 May 06, 2019	SELL	$4.73 - $5.11 $4,933 - $5,329	-1,043 Reduced 1.55%	66,426 $339,000
Q4 2018 Feb 11, 2019	BUY	$4.58 - $4.97 $83,814 - $90,951	18,300 Added 37.22%	67,469 $312,000
Q3 2018 Nov 14, 2018	BUY	$4.82 - $5.17 $39,085 - $41,923	8,109 Added 19.75%	49,169 $243,000
Q2 2018 Jul 30, 2018	BUY	$4.85 - $4.98 $14,549 - $14,940	3,000 Added 7.88%	41,060 $204,000
Q4 2017 Feb 09, 2018	SELL	$5.17 - $5.51 $10,340 - $11,020	-2,000 Reduced 4.99%	38,060 $199,000
Q3 2017 Oct 26, 2017	BUY	$5.13 - $5.39 $10,260 - $10,780	2,000 Added 5.25%	40,060 $210,000
Q2 2017 Aug 15, 2017	BUY	N/A	38,060	38,060 $198,000

Others Institutions Holding CXE

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

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

2.25M
Shares

$8.54 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

1.26M
Shares

$4.8 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

945K
Shares

$3.59 Million
0.2% of portfolio
Almitas Capital LLC Santa Monica, CA

922K
Shares

$3.5 Million
1.65% of portfolio
Ubs Group Ag

789K
Shares

$3 Million
0.0% of portfolio

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...

More about CXE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account