A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 76,036 shares of CXE stock, worth $289,697. This represents 0.09% of its overall portfolio holdings.

Number of Shares
76,036
Previous 59,086 28.69%
Holding current value
$289,697
Previous $237 Million 18.24%
% of portfolio
0.09%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

BUY
$3.63 - $3.99 $61,528 - $67,630
16,950 Added 28.69%
76,036 $280 Million
Q3 2024

Nov 12, 2024

BUY
$3.7 - $4.01 $218,618 - $236,934
59,086 New
59,086 $237 Million
Q1 2022

May 16, 2022

SELL
$4.28 - $5.07 $159,344 - $188,756
-37,230 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$4.95 - $5.24 $184,288 - $195,085
37,230 New
37,230 $190,000
Q2 2019

Aug 13, 2019

SELL
$5.0 - $5.24 $113,385 - $118,827
-22,677 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$4.73 - $5.11 $164,570 - $177,792
-34,793 Reduced 60.54%
22,677 $116,000
Q4 2018

Feb 14, 2019

BUY
$4.58 - $4.97 $100,773 - $109,354
22,003 Added 62.04%
57,470 $266,000
Q3 2018

Nov 14, 2018

SELL
$4.82 - $5.17 $25,444 - $27,292
-5,279 Reduced 12.96%
35,467 $175,000
Q2 2018

Aug 14, 2018

BUY
$4.85 - $4.98 $152,755 - $156,850
31,496 Added 340.5%
40,746 $203,000
Q1 2018

May 15, 2018

BUY
$4.84 - $5.36 $44,770 - $49,580
9,250 New
9,250 $46,000

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
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