Ubs Group Ag Mfs High Income Municipal Trust Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, Ubs Group Ag holds 797,277 shares of CXE stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

797,277

Previous 739,826 7.77%

Holding current value

$2.95 Million

Previous $2.63 Million 10.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.5 - $3.64 $201,078 - $209,121	57,451 Added 7.77%	797,277 $2.89 Million
Q4 2023 Feb 09, 2024	BUY	$3.0 - $3.57 $105,207 - $125,196	35,069 Added 4.98%	739,826 $2.63 Million
Q3 2023 Nov 09, 2023	SELL	$3.12 - $3.64 $43,205 - $50,406	-13,848 Reduced 1.93%	704,757 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$3.36 - $3.6 $232,643 - $249,260	69,239 Added 10.66%	718,605 $2.5 Million
Q1 2023 May 12, 2023	BUY	$3.42 - $3.79 $476,197 - $527,715	139,239 Added 27.29%	649,366 $2.37 Million

Q4 2022 Feb 08, 2023	BUY	$3.22 - $3.7 $459,732 - $528,263	142,774 Added 38.87%	510,127 $1.78 Million
Q3 2022 Nov 10, 2022	SELL	$3.52 - $4.16 $193,124 - $228,238	-54,865 Reduced 12.99%	367,353 $1.24 Million
Q2 2022 Aug 10, 2022	SELL	$3.54 - $4.34 $1.26 Million - $1.54 Million	-354,603 Reduced 45.65%	422,218 $1.59 Million
Q1 2022 May 16, 2022	BUY	$4.28 - $5.07 $82,368 - $97,572	19,245 Added 2.54%	776,821 $3.41 Million
Q4 2021 Feb 14, 2022	SELL	$4.95 - $5.24 $1.02 Million - $1.08 Million	-205,746 Reduced 21.36%	757,576 $3.86 Million
Q3 2021 Nov 15, 2021	SELL	$5.19 - $5.47 $16,530 - $17,421	-3,185 Reduced 0.33%	963,322 $5.07 Million
Q2 2021 Aug 13, 2021	BUY	$5.12 - $5.51 $310,323 - $333,961	60,610 Added 6.69%	966,507 $5.1 Million
Q1 2021 May 12, 2021	BUY	$4.94 - $5.23 $188,856 - $199,942	38,230 Added 4.41%	905,897 $4.62 Million
Q4 2020 Feb 11, 2021	SELL	$4.65 - $5.17 $222,948 - $247,880	-47,946 Reduced 5.24%	867,667 $4.4 Million
Q3 2020 Nov 12, 2020	BUY	$4.6 - $5.1 $104,705 - $116,086	22,762 Added 2.55%	915,613 $4.32 Million
Q2 2020 Jul 31, 2020	BUY	$4.19 - $4.77 $178,263 - $202,939	42,545 Added 5.0%	892,851 $4.16 Million
Q1 2020 May 01, 2020	BUY	$3.7 - $5.64 $598,737 - $912,670	161,821 Added 23.5%	850,306 $3.99 Million
Q4 2019 Feb 14, 2020	BUY	$5.14 - $5.62 $9,909 - $10,835	1,928 Added 0.28%	688,485 $3.7 Million
Q3 2019 Nov 14, 2019	SELL	$5.13 - $5.77 $723,617 - $813,893	-141,056 Reduced 17.04%	686,557 $3.78 Million
Q2 2019 Aug 14, 2019	BUY	$5.0 - $5.24 $54,080 - $56,675	10,816 Added 1.32%	827,613 $4.31 Million
Q1 2019 May 14, 2019	BUY	$4.73 - $5.11 $36,737 - $39,689	7,767 Added 0.96%	816,797 $4.17 Million
Q4 2018 Feb 14, 2019	SELL	$4.58 - $4.97 $285,407 - $309,710	-62,316 Reduced 7.15%	809,030 $3.75 Million
Q3 2018 Nov 14, 2018	BUY	$4.82 - $5.17 $362,680 - $389,016	75,245 Added 9.45%	871,346 $4.3 Million
Q2 2018 Aug 14, 2018	BUY	$4.85 - $4.98 $268,054 - $275,239	55,269 Added 7.46%	796,101 $3.96 Million
Q1 2018 May 15, 2018	BUY	$4.84 - $5.36 $93,126 - $103,131	19,241 Added 2.67%	740,832 $3.65 Million
Q4 2017 Feb 14, 2018	BUY	$5.17 - $5.51 $1.53 Million - $1.63 Million	295,126 Added 69.2%	721,591 $3.78 Million
Q3 2017 Nov 14, 2017	BUY	$5.13 - $5.39 $818,291 - $859,764	159,511 Added 59.75%	426,465 $2.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,917 Added 3.06%	266,954 $1.39 Million
Q1 2017 Nov 14, 2017	BUY	N/A	259,037	259,037 $1.3 Million

Others Institutions Holding CXE

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

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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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