Guggenheim Capital’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
Q3 | – | Sell |
-57,859
| Closed | -$270K | – | 1920 |
|
|
2020
Q2 | $270K | Sell |
57,859
-6,242
| -10% | -$29.1K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $301K | Sell |
64,101
-2,587
| -4% | -$12.1K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $359K | Sell |
66,688
-104
| -0.2% | -$560 | ﹤0.01% | 1744 |
|
|
2019
Q3 | $367K | Sell |
66,792
-710
| -1% | -$3.9K | ﹤0.01% | 1763 |
|
|
2019
Q2 | $352K | Sell |
67,502
-45
| -0.1% | -$235 | ﹤0.01% | 1810 |
|
|
2019
Q1 | $345K | Sell |
67,547
-1,101
| -2% | -$5.62K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $318K | Buy |
68,648
+34,081
| +99% | +$158K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $171K | Buy |
+34,567
| New | +$171K | ﹤0.01% | 2343 |
|
|
2014
Q1 | – | Sell |
-38,752
| Closed | -$173K | – | 3223 |
|
|
2013
Q4 | $173K | Sell |
38,752
-5,466
| -12% | -$24.4K | ﹤0.01% | 2816 |
|
|
2013
Q3 | $205K | Sell |
44,218
-5,992
| -12% | -$27.8K | ﹤0.01% | 2666 |
|
|
2013
Q2 | $245K | Buy |
+50,210
| New | +$245K | ﹤0.01% | 2605 |
|