Capital Investment 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 | $237K | Hold |
66,126
| – | – | ﹤0.01% | 623 |
|
|
2025
Q1 | $244K | Sell |
66,126
-1,000
| -1% | -$3.69K | ﹤0.01% | 589 |
|
|
2024
Q4 | $247K | Hold |
67,126
| – | – | 0.01% | 564 |
|
|
2024
Q3 | $269K | Buy |
67,126
+3,126
| +5% | +$12.5K | 0.01% | 543 |
|
|
2024
Q2 | $237K | Hold |
64,000
| – | – | 0.01% | 542 |
|
|
2024
Q1 | $232K | Hold |
64,000
| – | – | 0.01% | 551 |
|
|
2023
Q4 | $227K | Hold |
64,000
| – | – | 0.01% | 538 |
|
|
2023
Q3 | $200K | Buy |
64,000
+10,500
| +20% | +$32.8K | 0.01% | 551 |
|
|
2023
Q2 | $186K | Buy |
53,500
+16,500
| +45% | +$57.4K | 0.01% | 516 |
|
|
2023
Q1 | $135K | Hold |
37,000
| – | – | ﹤0.01% | 546 |
|
|
2022
Q4 | $129K | Sell |
37,000
-2,850
| -7% | -$9.94K | ﹤0.01% | 561 |
|
|
2022
Q3 | $134K | Hold |
39,850
| – | – | ﹤0.01% | 524 |
|
|
2022
Q2 | $150K | Hold |
39,850
| – | – | 0.01% | 539 |
|
|
2022
Q1 | $175K | Sell |
39,850
-26,915
| -40% | -$118K | 0.01% | 560 |
|
|
2021
Q4 | $325K | Buy |
66,765
+26,915
| +68% | +$131K | 0.01% | 439 |
|
|
2021
Q3 | $210K | Hold |
39,850
| – | – | 0.01% | 531 |
|
|
2021
Q2 | $210K | Hold |
39,850
| – | – | 0.01% | 529 |
|
|
2021
Q1 | $203K | Hold |
39,850
| – | – | 0.01% | 514 |
|
|
2020
Q4 | $202K | Sell |
39,850
-3,000
| -7% | -$15.2K | 0.01% | 493 |
|
|
2020
Q3 | $202K | Hold |
42,850
| – | – | 0.01% | 476 |
|
|
2020
Q2 | $200K | Hold |
42,850
| – | – | 0.01% | 464 |
|
|
2020
Q1 | $201K | Sell |
42,850
-2,900
| -6% | -$13.6K | 0.01% | 419 |
|
|
2019
Q4 | $246K | Buy |
45,750
+8,500
| +23% | +$45.7K | 0.01% | 443 |
|
|
2019
Q3 | $205K | Sell |
37,250
-3,500
| -9% | -$19.3K | 0.01% | 470 |
|
|
2019
Q2 | $212K | Hold |
40,750
| – | – | 0.01% | 453 |
|
|
2019
Q1 | $208K | Hold |
40,750
| – | – | 0.01% | 449 |
|
|
2018
Q4 | $189K | Buy |
40,750
+11,500
| +39% | +$53.3K | 0.01% | 440 |
|
|
2018
Q3 | $144K | Buy |
29,250
+13,000
| +80% | +$64K | 0.01% | 477 |
|
|
2018
Q2 | $81K | Sell |
16,250
-1,000
| -6% | -$4.99K | 0.01% | 490 |
|
|
2018
Q1 | $85K | Hold |
17,250
| – | – | 0.01% | 480 |
|
|
2017
Q4 | $90K | Buy |
+17,250
| New | +$90K | 0.01% | 480 |
|