Commonwealth Equity Services’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 | $2.43M | Buy |
677,235
+5,000
| +0.7% | +$17.9K | ﹤0.01% | 1848 |
|
|
2025
Q1 | $2.48M | Sell |
672,235
-15,000
| -2% | -$55.4K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $2.53M | Sell |
687,235
-8,000
| -1% | -$29.4K | ﹤0.01% | 1704 |
|
|
2024
Q3 | $2.78M | Buy |
695,235
+1,805
| +0.3% | +$7.23K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $2.57M | Buy |
693,430
+1,000
| +0.1% | +$3.71K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $2.51M | Buy |
692,430
+4,339
| +0.6% | +$15.8K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $2.44M | Sell |
688,091
-49,244
| -7% | -$175K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $2.3M | Buy |
737,335
+10,000
| +1% | +$31.2K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $2.53M | Buy |
727,335
+501
| +0.1% | +$1.74K | 0.01% | 1476 |
|
|
2023
Q1 | $2.65K | Sell |
726,834
-49,027
| -6% | -$179 | 0.01% | 1378 |
|
|
2022
Q4 | $2.71M | Buy |
775,861
+31,628
| +4% | +$110K | 0.01% | 1296 |
|
|
2022
Q3 | $2.51M | Buy |
744,233
+237,393
| +47% | +$800K | 0.01% | 1280 |
|
|
2022
Q2 | $1.91M | Buy |
506,840
+486,537
| +2,396% | +$1.83M | 0.01% | 1469 |
|
|
2022
Q1 | $89K | Buy |
20,303
+5
| +0% | +$22 | ﹤0.01% | 3515 |
|
|
2021
Q4 | $103K | Buy |
20,298
+5
| +0% | +$25 | ﹤0.01% | 3450 |
|
|
2021
Q3 | $106K | Buy |
20,293
+5
| +0% | +$26 | ﹤0.01% | 3410 |
|
|
2021
Q2 | $107K | Buy |
20,288
+26
| +0.1% | +$137 | ﹤0.01% | 3387 |
|
|
2021
Q1 | $103K | Buy |
20,262
+1,505
| +8% | +$7.65K | ﹤0.01% | 3259 |
|
|
2020
Q4 | $95K | Buy |
18,757
+6
| +0% | +$30 | ﹤0.01% | 3069 |
|
|
2020
Q3 | $88K | Buy |
18,751
+5
| +0% | +$23 | ﹤0.01% | 2898 |
|
|
2020
Q2 | $87K | Buy |
18,746
+3,883
| +26% | +$18K | ﹤0.01% | 2791 |
|
|
2020
Q1 | $69K | Buy |
14,863
+1,907
| +15% | +$8.85K | ﹤0.01% | 2643 |
|
|
2019
Q4 | $69K | Sell |
12,956
-96
| -0.7% | -$511 | ﹤0.01% | 2776 |
|
|
2019
Q3 | $71K | Buy |
13,052
+5
| +0% | +$27 | ﹤0.01% | 2716 |
|
|
2019
Q2 | $67K | Buy |
13,047
+5
| +0% | +$26 | ﹤0.01% | 2671 |
|
|
2019
Q1 | $66K | Buy |
13,042
+5
| +0% | +$25 | ﹤0.01% | 2645 |
|
|
2018
Q4 | $60K | Buy |
13,037
+5
| +0% | +$23 | ﹤0.01% | 2552 |
|
|
2018
Q3 | $64K | Buy |
13,032
+5
| +0% | +$25 | ﹤0.01% | 2678 |
|
|
2018
Q2 | $65K | Sell |
13,027
-2,800
| -18% | -$14K | ﹤0.01% | 2643 |
|
|
2018
Q1 | $77K | Buy |
15,827
+5
| +0% | +$24 | ﹤0.01% | 2565 |
|
|
2017
Q4 | $83K | Sell |
15,822
-2,195
| -12% | -$11.5K | ﹤0.01% | 2527 |
|
|
2017
Q3 | $94K | Buy |
18,017
+550
| +3% | +$2.87K | ﹤0.01% | 2421 |
|
|
2017
Q2 | $91K | Buy |
17,467
+5
| +0% | +$26 | ﹤0.01% | 2383 |
|
|
2017
Q1 | $88K | Buy |
17,462
+2,205
| +14% | +$11.1K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $75K | Buy |
15,257
+405
| +3% | +$1.99K | ﹤0.01% | 2220 |
|
|
2016
Q3 | $80K | Buy |
14,852
+1,738
| +13% | +$9.36K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $72K | Hold |
13,114
| – | – | ﹤0.01% | 2139 |
|
|
2016
Q1 | $67K | Hold |
13,114
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q4 | $64K | Hold |
13,114
| – | – | ﹤0.01% | 2083 |
|
|
2015
Q3 | $62K | Sell |
13,114
-5,584
| -30% | -$26.4K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $86K | Sell |
18,698
-3,700
| -17% | -$17K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $109K | Hold |
22,398
| – | – | ﹤0.01% | 2049 |
|
|
2014
Q4 | $109K | Sell |
22,398
-5,288
| -19% | -$25.7K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $132K | Buy |
27,686
+5,330
| +24% | +$25.4K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $107K | Buy |
22,356
+3,136
| +16% | +$15K | ﹤0.01% | 1931 |
|
|
2014
Q1 | $91K | Buy |
19,220
+8,661
| +82% | +$41K | ﹤0.01% | 1894 |
|
|
2013
Q4 | $47K | Sell |
10,559
-1,075
| -9% | -$4.79K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $54K | Buy |
11,634
+87
| +0.8% | +$404 | ﹤0.01% | 1797 |
|
|
2013
Q2 | $56K | Buy |
+11,547
| New | +$56K | ﹤0.01% | 1733 |
|