Invesco’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
Q2 | – | Sell |
-94,190
| Closed | -$344K | – | 3862 |
|
|
2023
Q1 | $344K | Sell |
94,190
-132,095
| -58% | -$482K | ﹤0.01% | 3437 |
|
|
2022
Q4 | $790K | Sell |
226,285
-33,172
| -13% | -$116K | ﹤0.01% | 3023 |
|
|
2022
Q3 | $874K | Sell |
259,457
-4,879
| -2% | -$16.4K | ﹤0.01% | 2963 |
|
|
2022
Q2 | $994K | Sell |
264,336
-4,477
| -2% | -$16.8K | ﹤0.01% | 2979 |
|
|
2022
Q1 | $1.18M | Buy |
268,813
+128,755
| +92% | +$565K | ﹤0.01% | 2978 |
|
|
2021
Q4 | $713K | Buy |
+140,058
| New | +$713K | ﹤0.01% | 3208 |
|
|
2018
Q4 | – | Sell |
-127,665
| Closed | -$631K | – | 3772 |
|
|
2018
Q3 | $631K | Sell |
127,665
-171,165
| -57% | -$846K | ﹤0.01% | 3303 |
|
|
2018
Q2 | $1.49M | Sell |
298,830
-39,387
| -12% | -$196K | ﹤0.01% | 2935 |
|
|
2018
Q1 | $1.66M | Sell |
338,217
-6,887
| -2% | -$33.9K | ﹤0.01% | 2715 |
|
|
2017
Q4 | $1.81M | Sell |
345,104
-7,932
| -2% | -$41.6K | ﹤0.01% | 2656 |
|
|
2017
Q3 | $1.85M | Buy |
353,036
+168,582
| +91% | +$883K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $959K | Buy |
+184,454
| New | +$959K | ﹤0.01% | 3037 |
|