Cambridge Investment Research Advisors’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
Q2 | $373K | Sell |
104,138
-432,218
| -81% | -$1.55M | ﹤0.01% | 2802 |
|
|
2025
Q1 | $1.98M | Sell |
536,356
-20,700
| -4% | -$76.4K | 0.01% | 1357 |
|
|
2024
Q4 | $2.05M | Buy |
557,056
+210,756
| +61% | +$776K | 0.01% | 1339 |
|
|
2024
Q3 | $1.39M | Buy |
346,300
+135,700
| +64% | +$544K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $781K | Buy |
210,600
+25,500
| +14% | +$94.6K | ﹤0.01% | 1947 |
|
|
2024
Q1 | $672K | Buy |
185,100
+49,650
| +37% | +$180K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $481K | Buy |
135,450
+32,440
| +31% | +$115K | ﹤0.01% | 2206 |
|
|
2023
Q3 | $321K | Buy |
103,010
+77,750
| +308% | +$242K | ﹤0.01% | 2443 |
|
|
2023
Q2 | $88K | Buy |
+25,260
| New | +$88K | ﹤0.01% | 3023 |
|
|
2022
Q4 | – | Sell |
-110,249
| Closed | -$372K | – | 3123 |
|
|
2022
Q3 | $372K | Sell |
110,249
-172,424
| -61% | -$582K | ﹤0.01% | 2185 |
|
|
2022
Q2 | $1.06M | Sell |
282,673
-66,200
| -19% | -$249K | 0.01% | 1438 |
|
|
2022
Q1 | $1.53M | Buy |
348,873
+29,000
| +9% | +$127K | 0.01% | 1304 |
|
|
2021
Q4 | $1.63M | Sell |
319,873
-58,478
| -15% | -$298K | 0.01% | 1264 |
|
|
2021
Q3 | $1.99M | Buy |
378,351
+19,100
| +5% | +$100K | 0.01% | 1102 |
|
|
2021
Q2 | $1.9M | Buy |
359,251
+31,463
| +10% | +$166K | 0.01% | 1155 |
|
|
2021
Q1 | $1.67M | Buy |
327,788
+16,400
| +5% | +$83.7K | 0.01% | 1104 |
|
|
2020
Q4 | $1.58M | Buy |
311,388
+9,935
| +3% | +$50.4K | 0.01% | 1055 |
|
|
2020
Q3 | $1.42M | Sell |
301,453
-2,250
| -0.7% | -$10.6K | 0.01% | 984 |
|
|
2020
Q2 | $1.42M | Buy |
303,703
+98,128
| +48% | +$457K | 0.01% | 934 |
|
|
2020
Q1 | $964K | Buy |
205,575
+20,775
| +11% | +$97.4K | 0.01% | 997 |
|
|
2019
Q4 | $994K | Buy |
184,800
+42,350
| +30% | +$228K | 0.01% | 1147 |
|
|
2019
Q3 | $783K | Buy |
142,450
+110,550
| +347% | +$608K | 0.01% | 1215 |
|
|
2019
Q2 | $166K | Buy |
+31,900
| New | +$166K | ﹤0.01% | 2035 |
|
|
2015
Q4 | – | Sell |
-10,925
| Closed | -$52K | – | 1585 |
|
|
2015
Q3 | $52K | Hold |
10,925
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q2 | $50K | Buy |
10,925
+925
| +9% | +$4.23K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $49K | Hold |
10,000
| – | – | ﹤0.01% | 1372 |
|
|
2014
Q4 | $49K | Hold |
10,000
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q3 | $48K | Hold |
10,000
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q2 | $48K | Buy |
+10,000
| New | +$48K | ﹤0.01% | 1310 |
|