Bank of New York Mellon’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-15,100
| Closed | -$72K | – | 4218 |
|
2014
Q3 | $72K | Hold |
15,100
| – | – | ﹤0.01% | 4111 |
|
2014
Q2 | $72K | Sell |
15,100
-1,000
| -6% | -$4.77K | ﹤0.01% | 4036 |
|
2014
Q1 | $76K | Hold |
16,100
| – | – | ﹤0.01% | 4002 |
|
2013
Q4 | $72K | Sell |
16,100
-6,901
| -30% | -$30.9K | ﹤0.01% | 4007 |
|
2013
Q3 | $107K | Hold |
23,001
| – | – | ﹤0.01% | 3900 |
|
2013
Q2 | $112K | Buy |
+23,001
| New | +$112K | ﹤0.01% | 3879 |
|