IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68
| Closed | -$1K | – | 3592 |
|
|
2022
Q4 | $1K | Sell |
68
-4
| -6% | -$59 | ﹤0.01% | 4312 |
|
|
2022
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 4529 |
|
|
2022
Q2 | $1K | Hold |
72
| – | – | ﹤0.01% | 4310 |
|
|
2022
Q1 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 4310 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$5K | – | 3537 |
|
|
2018
Q3 | $5K | Sell |
1,000
-68,316
| -99% | -$342K | ﹤0.01% | 3148 |
|
|
2018
Q2 | $345K | Buy |
69,316
+22,901
| +49% | +$114K | 0.01% | 821 |
|
|
2018
Q1 | $243K | Hold |
46,415
| – | – | 0.01% | 903 |
|
|
2017
Q4 | $243K | Sell |
46,415
-31,169
| -40% | -$163K | 0.01% | 902 |
|
|
2017
Q3 | $407K | Hold |
77,584
| – | – | 0.02% | 772 |
|
|
2017
Q2 | $403K | Sell |
77,584
-1,131
| -1% | -$5.88K | 0.02% | 766 |
|
|
2017
Q1 | $395K | Sell |
78,715
-3,000
| -4% | -$15.1K | 0.02% | 783 |
|
|
2016
Q4 | $400K | Sell |
81,715
-19,800
| -20% | -$96.9K | 0.02% | 719 |
|
|
2016
Q3 | $544K | Hold |
101,515
| – | – | 0.03% | 531 |
|
|
2016
Q2 | $558K | Buy |
+101,515
| New | +$558K | 0.03% | 511 |
|
|
2016
Q1 | – | Sell |
-33,831
| Closed | -$166K | – | 2577 |
|
|
2015
Q4 | $166K | Buy |
+33,831
| New | +$166K | 0.01% | 917 |
|