Advisors Asset Management’s MFS High Income Municipal Trust CXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-110,419
| Closed | -$543K | – | 1594 |
|
|
2018
Q1 | $543K | Sell |
110,419
-119,806
| -52% | -$589K | 0.01% | 1040 |
|
|
2017
Q4 | $1.21M | Sell |
230,225
-18,108
| -7% | -$94.9K | 0.02% | 784 |
|
|
2017
Q3 | $1.3M | Sell |
248,333
-235,089
| -49% | -$1.23M | 0.02% | 751 |
|
|
2017
Q2 | $2.51M | Sell |
483,422
-51,242
| -10% | -$266K | 0.04% | 547 |
|
|
2017
Q1 | $2.68M | Sell |
534,664
-36,698
| -6% | -$184K | 0.05% | 525 |
|
|
2016
Q4 | $2.8M | Sell |
571,362
-51,108
| -8% | -$250K | 0.05% | 524 |
|
|
2016
Q3 | $3.34M | Sell |
622,470
-21,214
| -3% | -$114K | 0.05% | 471 |
|
|
2016
Q2 | $3.54M | Buy |
643,684
+146,794
| +30% | +$807K | 0.06% | 469 |
|
|
2016
Q1 | $2.55M | Sell |
496,890
-9,777
| -2% | -$50.3K | 0.04% | 568 |
|
|
2015
Q4 | $2.49M | Buy |
506,667
+64,381
| +15% | +$316K | 0.04% | 579 |
|
|
2015
Q3 | $2.1M | Sell |
442,286
-292,672
| -40% | -$1.39M | 0.03% | 611 |
|
|
2015
Q2 | $3.39M | Sell |
734,958
-47,139
| -6% | -$217K | 0.05% | 504 |
|
|
2015
Q1 | $3.8M | Sell |
782,097
-40,919
| -5% | -$199K | 0.05% | 467 |
|
|
2014
Q4 | $4.02M | Sell |
823,016
-188,886
| -19% | -$922K | 0.05% | 422 |
|
|
2014
Q3 | $4.81M | Buy |
1,011,902
+105,739
| +12% | +$502K | 0.07% | 348 |
|
|
2014
Q2 | $4.34M | Buy |
906,163
+160,846
| +22% | +$771K | 0.06% | 368 |
|
|
2014
Q1 | $3.54M | Buy |
745,317
+184,244
| +33% | +$875K | 0.05% | 395 |
|
|
2013
Q4 | $2.51M | Buy |
561,073
+240,273
| +75% | +$1.07M | 0.04% | 455 |
|
|
2013
Q3 | $1.49M | Buy |
320,800
+80,600
| +34% | +$374K | 0.03% | 550 |
|
|
2013
Q2 | $1.17M | Buy |
+240,200
| New | +$1.17M | 0.02% | 600 |
|