Horizon Kinetics Asset Management LLC Mfs High Income Municipal Trust Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 35,414 shares of CXE stock, worth $129,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,414

Previous 27,514 28.71%

Holding current value

$129,261

Previous $102,000 39.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.7 - $4.01 $29,230 - $31,679	7,900 Added 28.71%	35,414 $142,000
Q2 2024 Aug 14, 2024	SELL	$3.48 - $3.71 $10,415 - $11,104	-2,993 Reduced 9.81%	27,514 $102,000
Q1 2024 May 14, 2024	SELL	$3.5 - $3.64 $107,765 - $112,075	-30,790 Reduced 50.23%	30,507 $110,000
Q3 2023 Nov 14, 2023	SELL	$3.12 - $3.64 $1,737 - $2,027	-557 Reduced 0.9%	61,297 $191,000
Q2 2023 Aug 14, 2023	SELL	$3.36 - $3.6 $41,973 - $44,971	-12,492 Reduced 16.8%	61,854 $215,000
Q4 2022 Feb 07, 2023	SELL	$3.22 - $3.7 $1.02 Million - $1.17 Million	-316,048 Reduced 80.96%	74,346 $259,000
Q3 2022 Nov 14, 2022	SELL	$3.34 - $4.16 $285,827 - $356,000	-85,577 Reduced 17.98%	390,394 $1.32 Million
Q2 2022 Aug 05, 2022	SELL	$3.54 - $4.34 $11,766 - $14,426	-3,324 Reduced 0.69%	475,971 $1.79 Million
Q1 2022 May 13, 2022	SELL	$4.28 - $5.07 $31,693 - $37,543	-7,405 Reduced 1.52%	479,295 $2.1 Million
Q4 2021 Feb 15, 2022	SELL	$4.95 - $5.24 $9,474 - $10,029	-1,914 Reduced 0.39%	486,700 $2.48 Million
Q1 2021 May 11, 2021	SELL	$4.94 - $5.23 $16,124 - $17,070	-3,264 Reduced 0.66%	488,614 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$4.65 - $5.17 $288,365 - $320,612	-62,014 Reduced 11.2%	491,878 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$4.19 - $4.77 $3,352 - $3,815	-800 Reduced 0.14%	553,892 $2.58 Million
Q1 2020 May 13, 2020	SELL	$3.7 - $5.64 $5,890 - $8,978	-1,592 Reduced 0.29%	554,692 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$5.14 - $5.62 $4,800 - $5,249	-934 Reduced 0.17%	556,284 $2.99 Million
Q2 2019 Aug 14, 2019	SELL	$5.0 - $5.24 $4,355 - $4,564	-871 Reduced 0.16%	557,218 $2.9 Million
Q1 2019 May 15, 2019	BUY	$4.73 - $5.11 $2.64 Million - $2.85 Million	558,089 New	558,089 $2.85 Million

Others Institutions Holding CXE

# of Institutions

Shares Held

11.7M

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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Horizon Kinetics Asset Management LLC Mfs High Income Municipal Trust Transaction History