Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,323
| Closed | -$76K | – | 218 |
|
|
2018
Q2 | $76K | Sell |
15,323
-40,465
| -73% | -$201K | 0.03% | 305 |
|
|
2018
Q1 | $377K | Buy |
+55,788
| New | +$377K | 0.16% | 108 |
|
|
2017
Q1 | – | Sell |
-21,708
| Closed | -$106K | – | 232 |
|
|
2016
Q4 | $106K | Buy |
+21,708
| New | +$106K | 0.09% | 211 |
|
|
2015
Q3 | – | Sell |
-26,123
| Closed | -$120K | – | 208 |
|
|
2015
Q2 | $120K | Sell |
26,123
-30,708
| -54% | -$141K | 0.08% | 263 |
|
|
2015
Q1 | $276K | Buy |
+56,831
| New | +$276K | 0.18% | 173 |
|
|
2014
Q1 | – | Sell |
-53,660
| Closed | -$240K | – | 227 |
|
|
2013
Q4 | $240K | Buy |
53,660
+19,643
| +58% | +$87.9K | 0.15% | 202 |
|
|
2013
Q3 | $158K | Sell |
34,017
-27,610
| -45% | -$128K | 0.1% | 318 |
|
|
2013
Q2 | $301K | Buy |
+61,627
| New | +$301K | 0.18% | 242 |
|