Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,807
| Closed | -$80.9K | – | 699 |
|
|
2024
Q2 | $80.9K | Sell |
21,807
-12,625
| -37% | -$46.8K | 0.01% | 650 |
|
|
2024
Q1 | $125K | Sell |
34,432
-7,352
| -18% | -$26.7K | 0.01% | 652 |
|
|
2023
Q4 | $148K | Buy |
41,784
+29,751
| +247% | +$106K | 0.01% | 737 |
|
|
2023
Q3 | $37.5K | Sell |
12,033
-2,278
| -16% | -$7.11K | 0.01% | 450 |
|
|
2023
Q2 | $49.8K | Buy |
14,311
+902
| +7% | +$3.14K | 0.01% | 479 |
|
|
2023
Q1 | $48.9K | Sell |
13,409
-12,118
| -47% | -$44.2K | 0.01% | 567 |
|
|
2022
Q4 | $89.1K | Buy |
25,527
+6,797
| +36% | +$23.7K | 0.01% | 753 |
|
|
2022
Q3 | $63K | Sell |
18,730
-23,293
| -55% | -$78.3K | 0.01% | 919 |
|
|
2022
Q2 | $158K | Buy |
42,023
+17,732
| +73% | +$66.7K | 0.02% | 704 |
|
|
2022
Q1 | $107K | Sell |
24,291
-454
| -2% | -$2K | 0.01% | 858 |
|
|
2021
Q4 | $126K | Buy |
+24,745
| New | +$126K | 0.02% | 723 |
|
|
2020
Q2 | – | Sell |
-24,460
| Closed | -$115K | – | 372 |
|
|
2020
Q1 | $115K | Buy |
+24,460
| New | +$115K | 0.01% | 529 |
|
|
2019
Q1 | – | Sell |
-23,842
| Closed | -$110K | – | 698 |
|
|
2018
Q4 | $110K | Buy |
+23,842
| New | +$110K | 0.01% | 825 |
|
|
2015
Q4 | – | Sell |
-23,928
| Closed | -$114K | – | 985 |
|
|
2015
Q3 | $114K | Sell |
23,928
-17,444
| -42% | -$83.1K | 0.02% | 606 |
|
|
2015
Q2 | $191K | Buy |
+41,372
| New | +$191K | 0.03% | 606 |
|
|
2014
Q4 | – | Sell |
-14,742
| Closed | -$70K | – | 533 |
|
|
2014
Q3 | $70K | Buy |
+14,742
| New | +$70K | 0.05% | 351 |
|