Wells Fargo & Company Mfs High Income Municipal Trust Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, Wells Fargo & Company holds 12,913 shares of CXE stock, worth $48,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,913
Previous 56,929 77.32%
Holding current value
$48,165
Previous $202,000 77.23%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$3.5 - $3.64 $154,056 - $160,218
-44,016 Reduced 77.32%
12,913 $46,000
Q4 2023

Feb 09, 2024
BUY
$3.0 - $3.57 $48 - $57
16 Added 0.03%
56,929 $202,000
Q3 2023

Nov 13, 2023
SELL
$3.12 - $3.64 $50,668 - $59,113
-16,240 Reduced 22.2%
56,913 $177,000
Q2 2023

Aug 15, 2023
SELL
$3.36 - $3.6 $81,873 - $87,721
-24,367 Reduced 24.99%
73,153 $254,000
Q1 2023

May 12, 2023
SELL
$3.42 - $3.79 $656 - $727
-192 Reduced 0.2%
97,520 $355,000
Q4 2022

Feb 13, 2023
SELL
$3.22 - $3.7 $2,798 - $3,215
-869 Reduced 0.88%
97,712 $341,000
Q3 2022

Nov 14, 2022
SELL
$3.52 - $4.16 $16,368 - $19,344
-4,650 Reduced 4.5%
98,581 $332,000
Q2 2022

Aug 12, 2022
SELL
$3.54 - $4.34 $364,680 - $447,093
-103,017 Reduced 49.95%
103,231 $388,000
Q1 2022

May 16, 2022
BUY
$4.28 - $5.07 $22,684 - $26,871
5,300 Added 2.64%
206,248 $905,000
Q4 2021

Feb 14, 2022
SELL
$4.95 - $5.24 $12,023 - $12,727
-2,429 Reduced 1.19%
200,948 $1.02 Million
Q3 2021

Nov 15, 2021
BUY
$5.19 - $5.47 $143,866 - $151,628
27,720 Added 15.78%
203,377 $1.07 Million
Q2 2021

Aug 16, 2021
BUY
$5.12 - $5.51 $240,839 - $259,184
47,039 Added 36.57%
175,657 $927,000
Q1 2021

May 13, 2021
BUY
$4.94 - $5.23 $201,265 - $213,080
40,742 Added 46.36%
128,618 $656,000
Q4 2020

Feb 09, 2021
SELL
$4.65 - $5.17 $201,098 - $223,586
-43,247 Reduced 32.98%
87,876 $446,000
Q3 2020

Nov 05, 2020
BUY
$4.6 - $5.1 $252,995 - $280,494
54,999 Added 72.25%
131,123 $619,000
Q2 2020

Aug 13, 2020
SELL
$4.19 - $4.77 $5,237 - $5,962
-1,250 Reduced 1.62%
76,124 $355,000
Q1 2020

May 14, 2020
BUY
$3.7 - $5.64 $286,283 - $436,389
77,374 New
77,374 $363,000

Others Institutions Holding CXE

# of Institutions
50
Shares Held
10.8M
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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