Logan Stone Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Sell |
253,564
-7,000
| -3% | -$25.1K | 0.43% | 36 |
|
|
2025
Q1 | $961K | Buy |
260,564
+19,724
| +8% | +$72.8K | 0.45% | 41 |
|
|
2024
Q4 | $886K | Sell |
240,840
-31,484
| -12% | -$116K | 0.3% | 61 |
|
|
2024
Q3 | $1.09M | Sell |
272,324
-16,975
| -6% | -$68K | 0.27% | 70 |
|
|
2024
Q2 | $1.07M | Sell |
289,299
-244,683
| -46% | -$908K | 0.28% | 85 |
|
|
2024
Q1 | $1.94M | Buy |
533,982
+45,594
| +9% | +$166K | 0.42% | 54 |
|
|
2023
Q4 | $1.73M | Buy |
488,388
+64,552
| +15% | +$229K | 0.35% | 74 |
|
|
2023
Q3 | $1.32M | Buy |
423,836
+10,711
| +3% | +$33.4K | 0.36% | 69 |
|
|
2023
Q2 | $1.44M | Buy |
413,125
+20,227
| +5% | +$70.4K | 0.49% | 61 |
|
|
2023
Q1 | $1.43M | Buy |
392,898
+40,621
| +12% | +$148K | 0.57% | 61 |
|
|
2022
Q4 | $1.23M | Buy |
352,277
+309,480
| +723% | +$1.08M | 0.46% | 74 |
|
|
2022
Q3 | $144K | Sell |
42,797
-5,082
| -11% | -$17.1K | 0.09% | 128 |
|
|
2022
Q2 | $180K | Buy |
47,879
+1,793
| +4% | +$6.74K | 0.13% | 107 |
|
|
2022
Q1 | $202K | Buy |
+46,086
| New | +$202K | 0.15% | 116 |
|