Sit Investment Associates Inc Mfs High Income Municipal Trust Transaction History

Sit Investment Associates Inc

$4.68 Billion
Q2 2025

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 602,261 shares of CXE stock, worth $2.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

602,261

Previous 622,802 3.3%

Holding current value

$2.23 Million

Previous $2.3 Million 6.18%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$3.41 - $3.71 $70,044 - $76,207	-20,541 Reduced 3.3%	602,261 $2.16 Million
Q1 2025 May 13, 2025	BUY	$3.6 - $3.85 $9,356 - $10,006	2,599 Added 0.42%	622,802 $2.3 Million
Q4 2024 Feb 13, 2025	BUY	$3.63 - $3.99 $41,400 - $45,505	11,405 Added 1.87%	620,203 $2.28 Million
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

# of Institutions

Shares Held

12.2M

Call Options Held

Put Options Held

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...

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Sit Investment Associates Inc Mfs High Income Municipal Trust Transaction History