Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $36.5K | Hold |
10,043
| – | – | ﹤0.01% | 2367 |
|
|
2023
Q4 | $35.7K | Sell |
10,043
-7,999
| -44% | -$28.4K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $56.3K | Buy |
18,042
+2,042
| +13% | +$6.37K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $55.7K | Buy |
16,000
+500
| +3% | +$1.74K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $56.6K | Sell |
15,500
-1,100
| -7% | -$4.02K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $57.9K | Hold |
16,600
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q3 | $56K | Hold |
16,600
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q2 | $62K | Sell |
16,600
-2,000
| -11% | -$7.47K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $82K | Hold |
18,600
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q4 | $95K | Buy |
18,600
+1,250
| +7% | +$6.38K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $91K | Hold |
17,350
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q2 | $92K | Hold |
17,350
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q1 | $88K | Buy |
17,350
+1,950
| +13% | +$9.89K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $78K | Hold |
15,400
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q3 | $73K | Hold |
15,400
| – | – | ﹤0.01% | 927 |
|
|
2020
Q2 | $72K | Buy |
15,400
+1,000
| +7% | +$4.68K | ﹤0.01% | 883 |
|
|
2020
Q1 | $68K | Sell |
14,400
-6,000
| -29% | -$28.3K | ﹤0.01% | 771 |
|
|
2019
Q4 | $110K | Hold |
20,400
| – | – | ﹤0.01% | 885 |
|
|
2019
Q3 | $113K | Hold |
20,400
| – | – | 0.01% | 863 |
|
|
2019
Q2 | $105K | Buy |
20,400
+400
| +2% | +$2.06K | ﹤0.01% | 898 |
|
|
2019
Q1 | $102K | Buy |
20,000
+10,000
| +100% | +$51K | 0.01% | 889 |
|
|
2018
Q4 | $46K | Buy |
+10,000
| New | +$46K | ﹤0.01% | 825 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$49K | – | 715 |
|
|
2015
Q1 | $49K | Hold |
10,000
| – | – | ﹤0.01% | 677 |
|
|
2014
Q4 | $49K | Hold |
10,000
| – | – | ﹤0.01% | 647 |
|
|
2014
Q3 | $48K | Buy |
+10,000
| New | +$48K | ﹤0.01% | 604 |
|