ICA
CXE
Infrastructure Capital Advisors’s MFS High Income Municipal Trust CXE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-43,737
| Closed | -$216K | – | 82 |
|
2018
Q3 | $216K | Hold |
43,737
| – | – | 0.02% | 111 |
|
2018
Q2 | $218K | Hold |
43,737
| – | – | 0.02% | 105 |
|
2018
Q1 | $215K | Hold |
43,737
| – | – | 0.02% | 99 |
|
2017
Q4 | $229K | Hold |
43,737
| – | – | 0.02% | 98 |
|
2017
Q3 | $229K | Hold |
43,737
| – | – | 0.02% | 92 |
|
2017
Q2 | $227K | Hold |
43,737
| – | – | 0.04% | 91 |
|
2017
Q1 | $220K | Hold |
43,737
| – | – | 0.05% | 92 |
|
2016
Q4 | $214K | Buy |
+43,737
| New | +$214K | 0.07% | 86 |
|