Wedbush Securities Inc Mfs High Income Municipal Trust Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 08, 2021	SELL	$5.19 - $5.47 $133,227 - $140,414	-25,670 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$5.12 - $5.51 $11,217 - $12,072	-2,191 Reduced 7.86%	25,670 $135,000
Q1 2021 Apr 26, 2021	BUY	$4.94 - $5.23 $137,633 - $145,713	27,861 New	27,861 $142,000
Q4 2019 Jan 16, 2020	SELL	$5.14 - $5.62 $65,987 - $72,149	-12,838 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$4.85 - $4.98 $44,862 - $46,065	-9,250 Reduced 41.88%	12,838 $64,000
Q1 2018 May 01, 2018	BUY	$4.84 - $5.36 $9,031 - $10,001	1,866 Added 9.23%	22,088 $109,000
Q4 2017 Feb 09, 2018	BUY	$5.17 - $5.51 $104,547 - $111,423	20,222	20,222 $106,000

Others Institutions Holding CXE

# of Institutions

51

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

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

2.82M
Shares

$10.7 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$4.58 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

945K
Shares

$3.59 Million
0.21% of portfolio
Ubs Group Ag

814K
Shares

$3.09 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

721K
Shares

$2.74 Million
1.35% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.