A detailed history of Ubs Group Ag transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, Ubs Group Ag holds 811,831 shares of CXE stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
811,831
Previous 797,277 1.83%
Holding current value
$3.12 Million
Previous $2.89 Million 4.04%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$3.48 - $3.71 $50,647 - $53,995
14,554 Added 1.83%
811,831 $3.01 Million
Q1 2024

May 13, 2024

BUY
$3.5 - $3.64 $201,078 - $209,121
57,451 Added 7.77%
797,277 $2.89 Million
Q4 2023

Feb 09, 2024

BUY
$3.0 - $3.57 $105,207 - $125,196
35,069 Added 4.98%
739,826 $2.63 Million
Q3 2023

Nov 09, 2023

SELL
$3.12 - $3.64 $43,205 - $50,406
-13,848 Reduced 1.93%
704,757 $2.2 Million
Q2 2023

Aug 11, 2023

BUY
$3.36 - $3.6 $232,643 - $249,260
69,239 Added 10.66%
718,605 $2.5 Million
Q1 2023

May 12, 2023

BUY
$3.42 - $3.79 $476,197 - $527,715
139,239 Added 27.29%
649,366 $2.37 Million
Q4 2022

Feb 08, 2023

BUY
$3.22 - $3.7 $459,732 - $528,263
142,774 Added 38.87%
510,127 $1.78 Million
Q3 2022

Nov 10, 2022

SELL
$3.34 - $4.16 $183,249 - $228,238
-54,865 Reduced 12.99%
367,353 $1.24 Million
Q2 2022

Aug 10, 2022

SELL
$3.54 - $4.34 $1.26 Million - $1.54 Million
-354,603 Reduced 45.65%
422,218 $1.59 Million
Q1 2022

May 16, 2022

BUY
$4.28 - $5.07 $82,368 - $97,572
19,245 Added 2.54%
776,821 $3.41 Million
Q4 2021

Feb 14, 2022

SELL
$4.95 - $5.24 $1.02 Million - $1.08 Million
-205,746 Reduced 21.36%
757,576 $3.86 Million
Q3 2021

Nov 15, 2021

SELL
$5.19 - $5.47 $16,530 - $17,421
-3,185 Reduced 0.33%
963,322 $5.07 Million
Q2 2021

Aug 13, 2021

BUY
$5.12 - $5.51 $310,323 - $333,961
60,610 Added 6.69%
966,507 $5.1 Million
Q1 2021

May 12, 2021

BUY
$4.94 - $5.23 $188,856 - $199,942
38,230 Added 4.41%
905,897 $4.62 Million
Q4 2020

Feb 11, 2021

SELL
$4.65 - $5.17 $222,948 - $247,880
-47,946 Reduced 5.24%
867,667 $4.4 Million
Q3 2020

Nov 12, 2020

BUY
$4.6 - $5.1 $104,705 - $116,086
22,762 Added 2.55%
915,613 $4.32 Million
Q2 2020

Jul 31, 2020

BUY
$4.19 - $4.77 $178,263 - $202,939
42,545 Added 5.0%
892,851 $4.16 Million
Q1 2020

May 01, 2020

BUY
$3.7 - $5.64 $598,737 - $912,670
161,821 Added 23.5%
850,306 $3.99 Million
Q4 2019

Feb 14, 2020

BUY
$5.14 - $5.62 $9,909 - $10,835
1,928 Added 0.28%
688,485 $3.7 Million
Q3 2019

Nov 14, 2019

SELL
$5.13 - $5.77 $723,617 - $813,893
-141,056 Reduced 17.04%
686,557 $3.78 Million
Q2 2019

Aug 14, 2019

BUY
$5.0 - $5.24 $54,080 - $56,675
10,816 Added 1.32%
827,613 $4.31 Million
Q1 2019

May 14, 2019

BUY
$4.73 - $5.11 $36,737 - $39,689
7,767 Added 0.96%
816,797 $4.17 Million
Q4 2018

Feb 14, 2019

SELL
$4.58 - $4.97 $285,407 - $309,710
-62,316 Reduced 7.15%
809,030 $3.75 Million
Q3 2018

Nov 14, 2018

BUY
$4.82 - $5.17 $362,680 - $389,016
75,245 Added 9.45%
871,346 $4.3 Million
Q2 2018

Aug 14, 2018

BUY
$4.85 - $4.98 $268,054 - $275,239
55,269 Added 7.46%
796,101 $3.96 Million
Q1 2018

May 15, 2018

BUY
$4.84 - $5.36 $93,126 - $103,131
19,241 Added 2.67%
740,832 $3.65 Million
Q4 2017

Feb 14, 2018

BUY
$5.17 - $5.51 $1.53 Million - $1.63 Million
295,126 Added 69.2%
721,591 $3.78 Million
Q3 2017

Nov 14, 2017

BUY
$5.13 - $5.39 $818,291 - $859,764
159,511 Added 59.75%
426,465 $2.24 Million
Q2 2017

Aug 14, 2017

BUY
N/A
7,917 Added 3.06%
266,954 $1.39 Million
Q1 2017

Nov 14, 2017

BUY
N/A
259,037
259,037 $1.3 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
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