AC
CXE
Almitas Capital’s MFS High Income Municipal Trust CXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
1,103,430
+56,428
| +5% | +$202K | 1% | 22 |
|
|
2025
Q1 | $3.86M | Buy |
1,047,002
+125,165
| +14% | +$462K | 1.28% | 12 |
|
|
2024
Q4 | $3.39M | Buy |
921,837
+200,984
| +28% | +$740K | 0.74% | 26 |
|
|
2024
Q3 | $2.89M | Sell |
720,853
-1,700
| -0.2% | -$6.81K | 1.02% | 26 |
|
|
2024
Q2 | $2.68M | Sell |
722,553
-44,408
| -6% | -$165K | 1.11% | 28 |
|
|
2024
Q1 | $2.78M | Buy |
766,961
+21,042
| +3% | +$76.4K | 1.15% | 31 |
|
|
2023
Q4 | $2.65M | Buy |
745,919
+399,301
| +115% | +$1.42M | 0.91% | 34 |
|
|
2023
Q3 | $1.08M | Buy |
+346,618
| New | +$1.08M | 0.52% | 44 |
|