A detailed history of Sit Investment Associates Inc transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 608,798 shares of CXE stock, worth $2.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
608,798
Previous 437,448 39.17%
Holding current value
$2.31 Million
Previous $1.62 Million 50.22%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$3.7 - $4.01 $633,995 - $687,113
171,350 Added 39.17%
608,798 $2.44 Million
Q2 2024

Aug 14, 2024

BUY
$3.48 - $3.71 $236,152 - $251,760
67,860 Added 18.36%
437,448 $1.62 Million
Q1 2024

May 14, 2024

BUY
$3.5 - $3.64 $429,184 - $446,351
122,624 Added 49.65%
369,588 $1.34 Million
Q4 2023

Feb 13, 2024

BUY
$3.0 - $3.57 $51,690 - $61,511
17,230 Added 7.5%
246,964 $877,000
Q3 2023

Nov 13, 2023

SELL
$3.12 - $3.64 $277,127 - $323,315
-88,823 Reduced 27.88%
229,734 $717,000
Q2 2023

Aug 10, 2023

BUY
$3.36 - $3.6 $152,040 - $162,900
45,250 Added 16.56%
318,557 $1.11 Million
Q1 2023

May 11, 2023

BUY
$3.42 - $3.79 $214,734 - $237,966
62,788 Added 29.83%
273,307 $998,000
Q4 2022

Feb 10, 2023

BUY
$3.22 - $3.7 $352,129 - $404,620
109,357 Added 108.1%
210,519 $735,000
Q3 2022

Nov 10, 2022

BUY
$3.34 - $4.16 $53,179 - $66,235
15,922 Added 18.68%
101,162 $341,000
Q2 2022

Aug 11, 2022

BUY
$3.54 - $4.34 $301,749 - $369,941
85,240 New
85,240 $321,000

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
Track This Portfolio

Track Sit Investment Associates Inc Portfolio

Follow Sit Investment Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.