Traynor Capital Management, Inc. Mfs High Income Municipal Trust Transaction History

Traynor Capital Management, Inc.

$1.31 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$3.22 - $3.7 $15,018 - $17,256	-4,664 Reduced 19.07%	19,793 $0
Q3 2022 Nov 15, 2022	BUY	$3.34 - $4.16 $81,686 - $101,741	24,457 New	24,457 $82,000
Q2 2022 Jul 28, 2022	SELL	$3.54 - $4.34 $38,752 - $47,509	-10,947 Reduced 31.04%	24,323 $91,000
Q1 2022 Apr 13, 2022	SELL	$4.28 - $5.07 $42,354 - $50,172	-9,896 Reduced 21.91%	35,270 $154,000
Q4 2021 Feb 01, 2022	SELL	$4.95 - $5.24 $27,987 - $29,626	-5,654 Reduced 11.13%	45,166 $229,000
Q3 2021 Oct 25, 2021	SELL	$5.19 - $5.47 $11,080 - $11,678	-2,135 Reduced 4.03%	50,820 $267,000
Q2 2021 Jul 21, 2021	BUY	$5.12 - $5.51 $7,050 - $7,587	1,377 Added 2.67%	52,955 $282,000
Q1 2021 May 04, 2021	BUY	$4.94 - $5.23 $1,976 - $2,092	400 Added 0.78%	51,578 $263,000
Q4 2020 Jan 14, 2021	SELL	$4.65 - $5.17 $47,620 - $52,945	-10,241 Reduced 16.67%	51,178 $259,000
Q3 2020 Oct 26, 2020	BUY	$4.6 - $5.1 $11,697 - $12,969	2,543 Added 4.32%	61,419 $288,000
Q2 2020 Aug 10, 2020	BUY	$4.19 - $4.77 $2,237 - $2,547	534 Added 0.92%	58,876 $274,000
Q1 2020 Apr 29, 2020	BUY	$3.7 - $5.64 $11,085 - $16,897	2,996 Added 5.41%	58,342 $273,000
Q4 2019 Jan 24, 2020	SELL	$5.14 - $5.62 $10,459 - $11,436	-2,035 Reduced 3.55%	55,346 $297,000
Q3 2019 Nov 01, 2019	SELL	$5.13 - $5.77 $5,381 - $6,052	-1,049 Reduced 1.8%	57,381 $315,000
Q2 2019 Jul 26, 2019	BUY	$5.0 - $5.24 $2,425 - $2,541	485 Added 0.84%	58,430 $306,000
Q1 2019 Apr 12, 2019	BUY	$4.73 - $5.11 $2,445 - $2,641	517 Added 0.9%	57,945 $296,000
Q4 2018 Jan 24, 2019	BUY	$4.58 - $4.97 $2,541 - $2,758	555 Added 0.98%	57,428 $265,000
Q3 2018 Oct 24, 2018	SELL	$4.82 - $5.17 $10,396 - $11,151	-2,157 Reduced 3.65%	56,873 $280,000
Q2 2018 Aug 03, 2018	SELL	$4.85 - $4.98 $3,196 - $3,281	-659 Reduced 1.1%	59,030 $291,000
Q1 2018 May 01, 2018	SELL	$4.84 - $5.36 $26,455 - $29,297	-5,466 Reduced 8.39%	59,689 $293,000
Q4 2017 Feb 01, 2018	SELL	$5.17 - $5.51 $67,163 - $71,580	-12,991 Reduced 16.62%	65,155 $341,000
Q3 2017 Oct 27, 2017	BUY	$5.13 - $5.39 $400,888 - $421,206	78,146	78,146 $410,000

Others Institutions Holding CXE

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

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

2.8M
Shares

$11.1 Million
0.18% of portfolio
Bank Of America Corp Charlotte, NC

1.14M
Shares

$4.53 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

945K
Shares

$3.75 Million
0.18% of portfolio
Ubs Group Ag

812K
Shares

$3.22 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

723K
Shares

$2.87 Million
1.16% of portfolio

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...

More about CXE

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