Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,000
| Closed | -$163K | – | 3937 |
|
|
2024
Q2 | $163K | Hold |
44,000
| – | – | ﹤0.01% | 3720 |
|
|
2024
Q1 | $160K | Buy |
+44,000
| New | +$160K | ﹤0.01% | 3719 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$11.9M | – | 3662 |
|
|
2018
Q3 | $11.9M | Buy |
+2,400
| New | +$11.9M | ﹤0.01% | 1747 |
|
|
2017
Q4 | – | Sell |
-14,010
| Closed | -$73K | – | 3639 |
|
|
2017
Q3 | $73K | Sell |
14,010
-72,439
| -84% | -$377K | ﹤0.01% | 3613 |
|
|
2017
Q2 | $450K | Sell |
86,449
-18,809
| -18% | -$97.9K | ﹤0.01% | 3263 |
|
|
2017
Q1 | $528K | Buy |
105,258
+24,223
| +30% | +$122K | ﹤0.01% | 3148 |
|
|
2016
Q4 | $397K | Buy |
81,035
+17,649
| +28% | +$86.5K | ﹤0.01% | 3365 |
|
|
2016
Q3 | $340K | Buy |
63,386
+21,596
| +52% | +$116K | ﹤0.01% | 3319 |
|
|
2016
Q2 | $230K | Buy |
41,790
+6,056
| +17% | +$33.3K | ﹤0.01% | 3481 |
|
|
2016
Q1 | $184K | Buy |
35,734
+8,000
| +29% | +$41.2K | ﹤0.01% | 3535 |
|
|
2015
Q4 | $136K | Sell |
27,734
-4,230
| -13% | -$20.7K | ﹤0.01% | 3691 |
|
|
2015
Q3 | $152K | Buy |
31,964
+1,500
| +5% | +$7.13K | ﹤0.01% | 3652 |
|
|
2015
Q2 | $140K | Buy |
30,464
+10,300
| +51% | +$47.3K | ﹤0.01% | 3845 |
|
|
2015
Q1 | $98K | Hold |
20,164
| – | – | ﹤0.01% | 3683 |
|
|
2014
Q4 | $98K | Buy |
20,164
+355
| +2% | +$1.73K | ﹤0.01% | 3587 |
|
|
2014
Q3 | $94K | Hold |
19,809
| – | – | ﹤0.01% | 3704 |
|
|
2014
Q2 | $95K | Buy |
19,809
+3,822
| +24% | +$18.3K | ﹤0.01% | 3606 |
|
|
2014
Q1 | $76K | Sell |
15,987
-963
| -6% | -$4.58K | ﹤0.01% | 3623 |
|
|
2013
Q4 | $76K | Buy |
16,950
+1,140
| +7% | +$5.11K | ﹤0.01% | 3500 |
|
|
2013
Q3 | $73K | Buy |
15,810
+1,820
| +13% | +$8.4K | ﹤0.01% | 3614 |
|
|
2013
Q2 | $68K | Buy |
+13,990
| New | +$68K | ﹤0.01% | 3550 |
|