Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-976
| Closed | -$4K | – | 2493 |
|
|
2024
Q4 | $4K | Buy |
976
+413
| +73% | +$1.69K | ﹤0.01% | 2049 |
|
|
2024
Q3 | $2K | Buy |
563
+149
| +36% | +$529 | ﹤0.01% | 2186 |
|
|
2024
Q2 | $2K | Sell |
414
-17
| -4% | -$82 | ﹤0.01% | 1932 |
|
|
2024
Q1 | $2K | Sell |
431
-133
| -24% | -$617 | ﹤0.01% | 1932 |
|
|
2023
Q4 | $2K | Buy |
564
+117
| +26% | +$415 | ﹤0.01% | 2016 |
|
|
2023
Q3 | $1K | Sell |
447
-1
| -0.2% | -$2 | ﹤0.01% | 2064 |
|
|
2023
Q2 | $2K | Buy |
448
+38
| +9% | +$170 | ﹤0.01% | 2014 |
|
|
2023
Q1 | $2K | Sell |
410
-376
| -48% | -$1.83K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $3K | Buy |
786
+46
| +6% | +$176 | ﹤0.01% | 1712 |
|
|
2022
Q3 | $2K | Buy |
740
+51
| +7% | +$138 | ﹤0.01% | 1902 |
|
|
2022
Q2 | $3K | Buy |
689
+7
| +1% | +$30 | ﹤0.01% | 1660 |
|
|
2022
Q1 | $3K | Buy |
+682
| New | +$3K | ﹤0.01% | 1666 |
|