Gemmer Asset 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-800
| Closed | -$4K | – | 1384 |
|
2019
Q1 | $4K | Hold |
800
| – | – | ﹤0.01% | 1057 |
|
2018
Q4 | $4K | Hold |
800
| – | – | ﹤0.01% | 981 |
|
2018
Q3 | $4K | Hold |
800
| – | – | ﹤0.01% | 1058 |
|
2018
Q2 | $4K | Hold |
800
| – | – | ﹤0.01% | 1087 |
|
2018
Q1 | $4K | Hold |
800
| – | – | ﹤0.01% | 1053 |
|
2017
Q4 | $4K | Hold |
800
| – | – | ﹤0.01% | 1017 |
|
2017
Q3 | $4K | Hold |
800
| – | – | ﹤0.01% | 1001 |
|
2017
Q2 | $4K | Hold |
800
| – | – | ﹤0.01% | 982 |
|
2017
Q1 | $4K | Hold |
800
| – | – | ﹤0.01% | 968 |
|
2016
Q4 | $4K | Hold |
800
| – | – | ﹤0.01% | 963 |
|
2016
Q3 | $4K | Hold |
800
| – | – | ﹤0.01% | 941 |
|
2016
Q2 | $4K | Hold |
800
| – | – | ﹤0.01% | 912 |
|
2016
Q1 | $4K | Hold |
800
| – | – | ﹤0.01% | 872 |
|
2015
Q4 | $4K | Hold |
800
| – | – | ﹤0.01% | 903 |
|
2015
Q3 | $4K | Hold |
800
| – | – | ﹤0.01% | 878 |
|
2015
Q2 | $4K | Hold |
800
| – | – | ﹤0.01% | 910 |
|
2015
Q1 | $4K | Hold |
800
| – | – | ﹤0.01% | 950 |
|
2014
Q4 | $4K | Hold |
800
| – | – | ﹤0.01% | 925 |
|
2014
Q3 | $4K | Hold |
800
| – | – | ﹤0.01% | 936 |
|
2014
Q2 | $4K | Hold |
800
| – | – | ﹤0.01% | 972 |
|
2014
Q1 | $4K | Buy |
+800
| New | +$4K | ﹤0.01% | 957 |
|