A detailed history of Royal Bank Of Canada transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 157,453 shares of CXE stock, worth $584,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares
157,453
Previous 190,453 17.33%
Holding current value
$584,150
Previous $706,000 10.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$3.7 - $4.01 $122,100 - $132,330
-33,000 Reduced 17.33%
157,453 $631,000
Q2 2024

Aug 14, 2024

BUY
$3.48 - $3.71 $504,600 - $537,950
145,000 Added 319.01%
190,453 $706,000
Q1 2024

Nov 05, 2024

SELL
$3.5 - $3.64 $507,500 - $527,800
-145,000 Reduced 76.13%
45,453 $164,000
Q1 2024

May 15, 2024

BUY
$3.5 - $3.64 $23,100 - $24,024
6,600 Added 16.99%
45,453 $164,000
Q3 2023

Nov 14, 2023

BUY
$3.12 - $3.64 $31,200 - $36,400
10,000 Added 34.66%
38,853 $121,000
Q2 2023

Aug 14, 2023

SELL
$3.36 - $3.6 $315 - $338
-94 Reduced 0.32%
28,853 $100,000
Q1 2023

May 15, 2023

SELL
$3.42 - $3.79 $9,511 - $10,539
-2,781 Reduced 8.77%
28,947 $105,000
Q3 2022

Nov 14, 2022

SELL
$3.34 - $4.16 $6,847 - $8,528
-2,050 Reduced 6.07%
31,728 $107,000
Q2 2022

Aug 15, 2022

BUY
$3.54 - $4.34 $4,248 - $5,208
1,200 Added 3.68%
33,778 $127,000
Q1 2022

May 16, 2022

SELL
$4.28 - $5.07 $8,560 - $10,140
-2,000 Reduced 5.78%
32,578 $143,000
Q4 2021

Feb 14, 2022

SELL
$4.95 - $5.24 $1,485 - $1,572
-300 Reduced 0.86%
34,578 $176,000
Q3 2021

Nov 15, 2021

BUY
$5.19 - $5.47 $15,570 - $16,410
3,000 Added 9.41%
34,878 $183,000
Q2 2021

Aug 16, 2021

BUY
$5.12 - $5.51 $163,215 - $175,647
31,878 New
31,878 $168,000

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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