Robinson Capital Management, LLC Mfs High Income Municipal Trust Transaction History

Robinson Capital Management, LLC

$278 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$3.22 - $3.7 $288,834 - $331,890	89,700 Added 53.28%	258,056 $900,000
Q3 2022 Nov 08, 2022	SELL	$3.52 - $4.16 $84,673 - $100,068	-24,055 Reduced 12.5%	168,356 $567,000
Q2 2022 Aug 04, 2022	SELL	$3.54 - $4.34 $380,585 - $466,593	-107,510 Reduced 35.85%	192,411 $755,000
Q1 2022 May 17, 2022	BUY	$4.28 - $5.07 $214,000 - $253,500	50,000 Added 20.01%	299,921 $1.31 Million
Q4 2021 Feb 08, 2022	SELL	$4.95 - $5.24 $128,655 - $136,192	-25,991 Reduced 9.42%	249,921 $1.27 Million

Q3 2021 Nov 09, 2021	BUY	$5.19 - $5.47 $928,459 - $978,550	178,894 Added 184.39%	275,912 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$5.12 - $5.51 $496,732 - $534,569	97,018 New	97,018 $514,000
Q2 2019 Jul 23, 2019	SELL	$5.0 - $5.24 $480,685 - $503,757	-96,137 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	$4.73 - $5.11 $53,841 - $58,167	11,383 Added 13.43%	96,137 $491,000
Q4 2018 Jan 10, 2019	SELL	$4.58 - $4.97 $65,704 - $71,299	-14,346 Reduced 14.48%	84,754 $392,000
Q3 2018 Nov 14, 2018	BUY	$4.82 - $5.17 $477,662 - $512,347	99,100 New	99,100 $490,000
Q4 2017 Feb 14, 2018	SELL	$5.17 - $5.51 $125,005 - $133,226	-24,179 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$5.13 - $5.39 $1.83 Million - $1.92 Million	-356,201 Reduced 93.64%	24,179 $127,000
Q2 2017 Aug 14, 2017	BUY	N/A	380,380	380,380 $1.98 Million

Others Institutions Holding CXE

# of Institutions

50

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

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

2.17M
Shares

$8.06 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.18M
Shares

$4.4 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

945K
Shares

$3.52 Million
0.18% of portfolio
Ubs Group Ag

797K
Shares

$2.97 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

767K
Shares

$2.85 Million
1.33% of portfolio

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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