A detailed history of Pathstone Holdings, LLC transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 356,941 shares of CXE stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
356,941
Previous 368,022 3.01%
Holding current value
$1.31 Million
Previous $1.37 Million 4.84%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$3.7 - $4.01 $40,999 - $44,434
-11,081 Reduced 3.01%
356,941 $1.43 Million
Q2 2024

Aug 14, 2024

BUY
$3.48 - $3.71 $1,827 - $1,947
525 Added 0.14%
368,022 $1.37 Million
Q1 2024

May 13, 2024

BUY
$3.5 - $3.64 $11,315 - $11,768
3,233 Added 0.89%
367,497 $1.33 Million
Q4 2023

Feb 14, 2024

BUY
$3.0 - $3.57 $1.09 Million - $1.3 Million
364,264 New
364,264 $1.29 Million

Others Institutions Holding CXE

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...
More about CXE
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.