City of London Investment Management’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 | $701K | Hold |
195,885
| – | – | 0.07% | 68 |
|
|
2025
Q1 | $723K | Hold |
195,885
| – | – | 0.08% | 71 |
|
|
2024
Q4 | $721K | Hold |
195,885
| – | – | 0.07% | 76 |
|
|
2024
Q3 | $785K | Buy |
195,885
+14,232
| +8% | +$57K | 0.07% | 73 |
|
|
2024
Q2 | $674K | Hold |
181,653
| – | – | 0.06% | 80 |
|
|
2024
Q1 | $659K | Sell |
181,653
-54,903
| -23% | -$199K | 0.05% | 88 |
|
|
2023
Q4 | $840K | Hold |
236,556
| – | – | 0.07% | 83 |
|
|
2023
Q3 | $738K | Buy |
+236,556
| New | +$738K | 0.06% | 82 |
|
|
2019
Q4 | – | Sell |
-53,994
| Closed | -$296K | – | 132 |
|
|
2019
Q3 | $296K | Hold |
53,994
| – | – | 0.02% | 135 |
|
|
2019
Q2 | $281K | Hold |
53,994
| – | – | 0.02% | 131 |
|
|
2019
Q1 | $276K | Hold |
53,994
| – | – | 0.02% | 136 |
|
|
2018
Q4 | $249K | Hold |
53,994
| – | – | 0.02% | 127 |
|
|
2018
Q3 | $267K | Buy |
+53,994
| New | +$267K | 0.02% | 118 |
|