A detailed history of Rivernorth Capital Management, LLC transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 945,301 shares of CXE stock, worth $3.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
945,301
Previous 957,100 1.23%
Holding current value
$3.5 Million
Previous $3.4 Million 1.0%
% of portfolio
0.18%
Previous 0.17%

Shares

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

May 15, 2024

SELL
$3.5 - $3.64 $41,296 - $42,948
-11,799 Reduced 1.23%
945,301 $3.43 Million
Q4 2023

Feb 14, 2024

SELL
$3.0 - $3.57 $157,500 - $187,425
-52,500 Reduced 5.2%
957,100 $3.4 Million
Q3 2023

Nov 14, 2023

BUY
$3.12 - $3.64 $1.32 Million - $1.54 Million
423,982 Added 72.4%
1,009,600 $3.15 Million
Q2 2023

Aug 14, 2023

BUY
$3.36 - $3.6 $1.97 Million - $2.11 Million
585,618 New
585,618 $2.04 Million
Q2 2022

Aug 15, 2022

SELL
$3.54 - $4.34 $351,217 - $430,588
-99,214 Reduced 27.1%
266,858 $1 Million
Q1 2022

May 16, 2022

BUY
$4.28 - $5.07 $1.32 Million - $1.56 Million
307,683 Added 526.95%
366,072 $1.61 Million
Q4 2021

Feb 14, 2022

BUY
$4.95 - $5.24 $289,025 - $305,958
58,389 New
58,389 $297,000

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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