Townsquare Capital LLC Mfs High Income Municipal Trust Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, Townsquare Capital LLC holds 15,358 shares of CXE stock, worth $56,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,358
Previous 20,212 24.02%
Holding current value
$56,056
Previous $74,000 17.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$3.7 - $4.01 $17,959 - $19,464
-4,854 Reduced 24.02%
15,358 $61,000
Q3 2023

Nov 15, 2023
SELL
$3.12 - $3.64 $4,680 - $5,460
-1,500 Reduced 6.91%
20,212 $63,000
Q2 2023

Nov 13, 2023
BUY
$3.36 - $3.6 $6,162 - $6,602
1,834 Added 9.23%
21,712 $75,000
Q1 2023

May 11, 2023
SELL
$3.42 - $3.79 $16,600 - $18,396
-4,854 Reduced 19.63%
19,878 $72,000
Q4 2022

Feb 13, 2023
BUY
$3.22 - $3.7 $35,848 - $41,192
11,133 Added 81.87%
24,732 $86,000
Q3 2022

Nov 10, 2022
SELL
$3.34 - $4.16 $9,268 - $11,544
-2,775 Reduced 16.95%
13,599 $46,000
Q2 2022

Aug 08, 2022
SELL
$3.54 - $4.34 $14,160 - $17,360
-4,000 Reduced 19.63%
16,374 $62,000
Q1 2022

Apr 28, 2022
BUY
$4.28 - $5.07 $8,025 - $9,506
1,875 Added 10.14%
20,374 $89,000
Q4 2021

Feb 11, 2022
BUY
$4.95 - $5.24 $4,826 - $5,109
975 Added 5.56%
18,499 $94,000
Q2 2021

Aug 16, 2021
BUY
$5.12 - $5.51 $20,480 - $22,040
4,000 Added 29.58%
17,524 $94,000
Q4 2020

Feb 16, 2021
SELL
$4.65 - $5.17 $253,276 - $281,599
-54,468 Reduced 80.11%
13,524 $69,000
Q3 2020

Dec 01, 2020
SELL
$4.6 - $5.1 $12,879 - $14,279
-2,800 Reduced 3.96%
67,992 $323,000
Q1 2020

May 18, 2020
SELL
$3.7 - $5.64 $18,170 - $27,698
-4,911 Reduced 6.49%
70,792 $303,000
Q3 2019

Nov 14, 2019
SELL
$5.13 - $5.77 $8,464 - $9,520
-1,650 Reduced 2.13%
75,703 $413,000
Q2 2019

Aug 15, 2019
SELL
$5.0 - $5.24 $35,170 - $36,858
-7,034 Reduced 8.34%
77,353 $442,000
Q1 2019

May 15, 2019
BUY
$4.73 - $5.11 $47,933 - $51,784
10,134 Added 13.65%
84,387 $431,000
Q4 2018

Feb 13, 2019
BUY
$4.58 - $4.97 $340,078 - $369,037
74,253 New
74,253 $370,000

Others Institutions Holding CXE

# of Institutions
51
Shares Held
11.7M
Call Options Held
0
Put Options Held
0
View Full List

About MFS HIGH INCOME MUNICIPAL TRUST

CXE Quotes by TradingView
  • 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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