Advisor Group’s MFS High Income Municipal Trust CXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 4062 |
|
|
2019
Q3 | $17K | Sell |
3,000
-1,258
| -30% | -$7.13K | ﹤0.01% | 4042 |
|
|
2019
Q2 | $23K | Buy |
4,258
+1,258
| +42% | +$6.8K | ﹤0.01% | 3879 |
|
|
2019
Q1 | $15K | Hold |
3,000
| – | – | ﹤0.01% | 4118 |
|
|
2018
Q4 | $14K | Buy |
3,000
+2,000
| +200% | +$9.33K | ﹤0.01% | 4005 |
|
|
2018
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 4568 |
|
|
2018
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 4364 |
|
|
2018
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 4382 |
|
|
2017
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 4380 |
|
|
2017
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 4252 |
|
|
2017
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 4215 |
|
|
2017
Q1 | $5K | Sell |
1,000
-500
| -33% | -$2.5K | ﹤0.01% | 4097 |
|
|
2016
Q4 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 3768 |
|
|
2016
Q3 | $8K | Buy |
1,500
+500
| +50% | +$2.67K | ﹤0.01% | 3674 |
|
|
2016
Q2 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 3765 |
|