Horizon Kinetics 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Hold |
34,614
| – | – | ﹤0.01% | 327 |
|
|
2025
Q1 | $128K | Sell |
34,614
-800
| -2% | -$2.95K | ﹤0.01% | 316 |
|
|
2024
Q4 | $130K | Hold |
35,414
| – | – | ﹤0.01% | 322 |
|
|
2024
Q3 | $142K | Buy |
35,414
+7,900
| +29% | +$31.6K | ﹤0.01% | 316 |
|
|
2024
Q2 | $102K | Sell |
27,514
-2,993
| -10% | -$11.1K | ﹤0.01% | 306 |
|
|
2024
Q1 | $111K | Sell |
30,507
-30,790
| -50% | -$112K | ﹤0.01% | 301 |
|
|
2023
Q4 | $218K | Hold |
61,297
| – | – | ﹤0.01% | 273 |
|
|
2023
Q3 | $191K | Sell |
61,297
-557
| -0.9% | -$1.74K | ﹤0.01% | 284 |
|
|
2023
Q2 | $215K | Sell |
61,854
-12,492
| -17% | -$43.5K | ﹤0.01% | 280 |
|
|
2023
Q1 | $271K | Hold |
74,346
| – | – | 0.01% | 266 |
|
|
2022
Q4 | $259K | Sell |
74,346
-316,048
| -81% | -$1.1M | ﹤0.01% | 261 |
|
|
2022
Q3 | $1.32M | Sell |
390,394
-85,577
| -18% | -$288K | 0.03% | 123 |
|
|
2022
Q2 | $1.79M | Sell |
475,971
-3,324
| -0.7% | -$12.5K | 0.04% | 111 |
|
|
2022
Q1 | $2.1M | Sell |
479,295
-7,405
| -2% | -$32.5K | 0.04% | 118 |
|
|
2021
Q4 | $2.48M | Sell |
486,700
-1,914
| -0.4% | -$9.74K | 0.05% | 104 |
|
|
2021
Q3 | $2.57M | Hold |
488,614
| – | – | 0.06% | 101 |
|
|
2021
Q2 | $2.58M | Hold |
488,614
| – | – | 0.05% | 104 |
|
|
2021
Q1 | $2.49M | Sell |
488,614
-3,264
| -0.7% | -$16.6K | 0.06% | 100 |
|
|
2020
Q4 | $2.49M | Sell |
491,878
-62,014
| -11% | -$314K | 0.08% | 93 |
|
|
2020
Q3 | $2.61M | Hold |
553,892
| – | – | 0.1% | 87 |
|
|
2020
Q2 | $2.58M | Sell |
553,892
-800
| -0.1% | -$3.73K | 0.09% | 84 |
|
|
2020
Q1 | $2.6M | Sell |
554,692
-1,592
| -0.3% | -$7.47K | 0.12% | 74 |
|
|
2019
Q4 | $2.99M | Sell |
556,284
-934
| -0.2% | -$5.03K | 0.08% | 73 |
|
|
2019
Q3 | $3.07M | Hold |
557,218
| – | – | 0.09% | 72 |
|
|
2019
Q2 | $2.9M | Sell |
557,218
-871
| -0.2% | -$4.54K | 0.08% | 86 |
|
|
2019
Q1 | $2.85M | Buy |
+558,089
| New | +$2.85M | 0.08% | 89 |
|