American International 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,000
| Closed | -$5K | – | 3293 |
|
2016
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 4720 |
|
2015
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 4681 |
|
2015
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 4642 |
|
2015
Q2 | $4.61K | Hold |
1,000
| – | – | ﹤0.01% | 4773 |
|
2015
Q1 | $4.86K | Hold |
1,000
| – | – | ﹤0.01% | 4710 |
|
2014
Q4 | $4.88K | Hold |
1,000
| – | – | ﹤0.01% | 4695 |
|
2014
Q3 | $4.75K | Hold |
1,000
| – | – | ﹤0.01% | 4697 |
|
2014
Q2 | $4.79K | Hold |
1,000
| – | – | ﹤0.01% | 4652 |
|
2014
Q1 | $4.75K | Hold |
1,000
| – | – | ﹤0.01% | 4551 |
|
2013
Q4 | $4.47K | Hold |
1,000
| – | – | ﹤0.01% | 4479 |
|
2013
Q3 | $4.64K | Hold |
1,000
| – | – | ﹤0.01% | 4392 |
|
2013
Q2 | $4.88K | Buy |
+1,000
| New | +$4.88K | ﹤0.01% | 4281 |
|