Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$2K | – | 2102 |
|
|
2020
Q1 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 1967 |
|
|
2016
Q3 | – | Sell |
-581
| Closed | -$3K | – | 2226 |
|
|
2016
Q2 | $3K | Hold |
581
| – | – | ﹤0.01% | 2055 |
|
|
2016
Q1 | $3K | Buy |
+581
| New | +$3K | ﹤0.01% | 2094 |
|
|
2015
Q2 | – | Sell |
-1,250
| Closed | -$6K | – | 2879 |
|
|
2015
Q1 | $6K | Hold |
1,250
| – | – | ﹤0.01% | 2165 |
|
|
2014
Q4 | $6K | Hold |
1,250
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q3 | $6K | Hold |
1,250
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q2 | $6K | Hold |
1,250
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q1 | $6K | Hold |
1,250
| – | – | ﹤0.01% | 2095 |
|
|
2013
Q4 | $6K | Hold |
1,250
| – | – | ﹤0.01% | 1942 |
|
|
2013
Q3 | $6K | Hold |
1,250
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q2 | $6K | Buy |
+1,250
| New | +$6K | ﹤0.01% | 1892 |
|