Van Eck Associates Corp Mfs High Income Municipal Trust Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$3.0 - $3.57 $89,808 - $106,871	29,936 Added 14.33%	238,902 $848,000
Q3 2023 Nov 08, 2023	SELL	$3.12 - $3.64 $85,603 - $99,870	-27,437 Reduced 11.61%	208,966 $652,000
Q2 2023 Aug 03, 2023	BUY	$3.36 - $3.6 $11,175 - $11,973	3,326 Added 1.43%	236,403 $823,000
Q1 2023 May 03, 2023	BUY	$3.42 - $3.79 $132,925 - $147,305	38,867 Added 20.01%	233,077 $851,000
Q4 2022 Feb 08, 2023	BUY	$3.22 - $3.7 $100,158 - $115,088	31,105 Added 19.07%	194,210 $678,000
Q3 2022 Oct 27, 2022	BUY	$3.34 - $4.16 $2,949 - $3,673	883 Added 0.54%	163,105 $550,000
Q2 2022 Aug 03, 2022	SELL	$3.54 - $4.34 $97,980 - $120,122	-27,678 Reduced 14.58%	162,222 $610,000
Q1 2022 May 10, 2022	BUY	$4.28 - $5.07 $26,309 - $31,165	6,147 Added 3.35%	189,900 $834,000
Q4 2021 Jan 26, 2022	BUY	$4.95 - $5.24 $86,862 - $91,951	17,548 Added 10.56%	183,753 $935,000
Q3 2021 Nov 03, 2021	BUY	$5.19 - $5.47 $83,434 - $87,935	16,076 Added 10.71%	166,205 $874,000
Q2 2021 Aug 10, 2021	BUY	$5.12 - $5.51 $63,841 - $68,704	12,469 Added 9.06%	150,129 $793,000
Q1 2021 May 13, 2021	BUY	$4.94 - $5.23 $38,378 - $40,631	7,769 Added 5.98%	137,660 $702,000
Q4 2020 Feb 09, 2021	BUY	$4.65 - $5.17 $98,101 - $109,071	21,097 Added 19.39%	129,891 $659,000
Q3 2020 Nov 12, 2020	SELL	$4.6 - $5.1 $121,389 - $134,583	-26,389 Reduced 19.52%	108,794 $514,000
Q2 2020 Aug 10, 2020	BUY	$4.19 - $4.77 $122,787 - $139,784	29,305 Added 27.68%	135,183 $630,000
Q1 2020 May 12, 2020	SELL	$3.7 - $5.64 $18,455 - $28,132	-4,988 Reduced 4.5%	105,878 $497,000
Q4 2019 Feb 13, 2020	BUY	$5.14 - $5.62 $5,078 - $5,552	988 Added 0.9%	110,866 $596,000
Q3 2019 Nov 08, 2019	BUY	$5.13 - $5.77 $22,664 - $25,491	4,418 Added 4.19%	109,878 $604,000
Q2 2019 Aug 07, 2019	BUY	$5.0 - $5.24 $21,495 - $22,526	4,299 Added 4.25%	105,460 $549,000
Q1 2019 May 13, 2019	BUY	$4.73 - $5.11 $47,214 - $51,008	9,982 Added 10.95%	101,161 $517,000
Q4 2018 Feb 12, 2019	BUY	$4.58 - $4.97 $34,666 - $37,617	7,569 Added 9.05%	91,179 $422,000
Q3 2018 Nov 13, 2018	SELL	$4.82 - $5.17 $60,881 - $65,302	-12,631 Reduced 13.12%	83,610 $413,000
Q2 2018 Aug 13, 2018	BUY	$4.85 - $4.98 $132,390 - $135,939	27,297 Added 39.59%	96,241 $479,000
Q1 2018 May 11, 2018	BUY	$4.84 - $5.36 $8,586 - $9,508	1,774 Added 2.64%	68,944 $339,000
Q4 2017 Feb 12, 2018	SELL	$5.17 - $5.51 $70,927 - $75,591	-13,719 Reduced 16.96%	67,170 $352,000
Q3 2017 Nov 09, 2017	BUY	$5.13 - $5.39 $26,788 - $28,146	5,222 Added 6.9%	80,889 $424,000
Q2 2017 Aug 11, 2017	BUY	N/A	75,667	75,667 $393,000

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

$11.2 Million
0.18% of portfolio
Bank Of America Corp Charlotte, NC

1.14M
Shares

$4.56 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

945K
Shares

$3.77 Million
0.18% of portfolio
Ubs Group Ag

812K
Shares

$3.24 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

723K
Shares

$2.88 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...

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