LPL Financial’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 | $39.6K | Sell |
11,050
-14,948
| -57% | -$53.5K | ﹤0.01% | 5236 |
|
|
2025
Q1 | $95.9K | Buy |
25,998
+45
| +0.2% | +$166 | ﹤0.01% | 4923 |
|
|
2024
Q4 | $95.5K | Sell |
25,953
-7,613
| -23% | -$28K | ﹤0.01% | 4882 |
|
|
2024
Q3 | $134K | Buy |
33,566
+5
| +0% | +$20 | ﹤0.01% | 4728 |
|
|
2024
Q2 | $125K | Hold |
33,561
| – | – | ﹤0.01% | 4595 |
|
|
2024
Q1 | $122K | Sell |
33,561
-1,000
| -3% | -$3.63K | ﹤0.01% | 4561 |
|
|
2023
Q4 | $123K | Sell |
34,561
-1,500
| -4% | -$5.33K | ﹤0.01% | 4451 |
|
|
2023
Q3 | $113K | Buy |
36,061
+15,000
| +71% | +$46.8K | ﹤0.01% | 4337 |
|
|
2023
Q2 | $73.3K | Hold |
21,061
| – | – | ﹤0.01% | 4328 |
|
|
2023
Q1 | $76.9K | Buy |
21,061
+3,500
| +20% | +$12.8K | ﹤0.01% | 4219 |
|
|
2022
Q4 | $61.3K | Hold |
17,561
| – | – | ﹤0.01% | 4214 |
|
|
2022
Q3 | $59K | Hold |
17,561
| – | – | ﹤0.01% | 4173 |
|
|
2022
Q2 | $66K | Hold |
17,561
| – | – | ﹤0.01% | 4163 |
|
|
2022
Q1 | $77K | Buy |
+17,561
| New | +$77K | ﹤0.01% | 3997 |
|
|
2020
Q1 | – | Sell |
-18,137
| Closed | -$98K | – | 3242 |
|
|
2019
Q4 | $98K | Hold |
18,137
| – | – | ﹤0.01% | 3204 |
|
|
2019
Q3 | $100K | Hold |
18,137
| – | – | ﹤0.01% | 3137 |
|
|
2019
Q2 | $94K | Hold |
18,137
| – | – | ﹤0.01% | 3141 |
|
|
2019
Q1 | $93K | Hold |
18,137
| – | – | ﹤0.01% | 3059 |
|
|
2018
Q4 | $84K | Hold |
18,137
| – | – | ﹤0.01% | 2957 |
|
|
2018
Q3 | $90K | Hold |
18,137
| – | – | ﹤0.01% | 3123 |
|
|
2018
Q2 | $90K | Hold |
18,137
| – | – | ﹤0.01% | 3093 |
|
|
2018
Q1 | $89K | Buy |
+18,137
| New | +$89K | ﹤0.01% | 3069 |
|
|
2017
Q2 | – | Sell |
-10,209
| Closed | -$52K | – | 2834 |
|
|
2017
Q1 | $52K | Buy |
10,209
+98
| +1% | +$499 | ﹤0.01% | 2650 |
|
|
2016
Q4 | $50K | Buy |
10,111
+57
| +0.6% | +$282 | ﹤0.01% | 2636 |
|
|
2016
Q3 | $53K | Buy |
10,054
+24
| +0.2% | +$127 | ﹤0.01% | 2573 |
|
|
2016
Q2 | $55K | Sell |
10,030
-15,016
| -60% | -$82.3K | ﹤0.01% | 2556 |
|
|
2016
Q1 | $133K | Sell |
25,046
-142,697
| -85% | -$758K | ﹤0.01% | 2898 |
|
|
2015
Q4 | $832K | Buy |
167,743
+53,185
| +46% | +$264K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $542K | Sell |
114,558
-29,545
| -21% | -$140K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $663K | Sell |
144,103
-499
| -0.3% | -$2.3K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $709K | Sell |
144,602
-21,070
| -13% | -$103K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $808K | Buy |
165,672
+20,187
| +14% | +$98.5K | ﹤0.01% | 1462 |
|
|
2014
Q3 | $691K | Sell |
145,485
-992
| -0.7% | -$4.71K | ﹤0.01% | 1541 |
|
|
2014
Q2 | $702K | Buy |
146,477
+737
| +0.5% | +$3.53K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $692K | Sell |
145,740
-6,538
| -4% | -$31K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $681K | Buy |
152,278
+79
| +0.1% | +$353 | ﹤0.01% | 1514 |
|
|
2013
Q3 | $685K | Buy |
152,199
+8,917
| +6% | +$40.1K | ﹤0.01% | 1428 |
|
|
2013
Q2 | $699K | Buy |
+143,282
| New | +$699K | 0.01% | 1342 |
|