Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-990
| Closed | -$980K | – | 2472 |
|
|
2023
Q4 | $980K | Buy |
+990
| New | +$980K | 0.01% | 1131 |
|
|
2021
Q4 | – | Sell |
-30,799
| Closed | -$162K | – | 2048 |
|
|
2021
Q3 | $162K | Sell |
30,799
-11,015
| -26% | -$57.9K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $221K | Buy |
41,814
+253
| +0.6% | +$1.34K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $212K | Sell |
41,561
-87,148
| -68% | -$445K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $646K | Buy |
128,709
+108,216
| +528% | +$543K | 0.01% | 1070 |
|
|
2020
Q3 | $97K | Buy |
+20,493
| New | +$97K | ﹤0.01% | 1366 |
|