Mackay Shields LLC’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
2020
Q1
Sell
-481,847
Closed -$2.59M 1420
2019
Q4
$2.59M Hold
481,847
0.02% 760
2019
Q3
$2.65M Buy
481,847
+178,142
+59% +$980K 0.02% 778
2019
Q2
$1.58M Hold
303,705
0.01% 994
2019
Q1
$1.55M Hold
303,705
0.01% 824
2018
Q4
$1.41M Hold
303,705
0.01% 801
2018
Q3
$1.5M Hold
303,705
0.01% 780
2018
Q2
$1.51M Hold
303,705
0.01% 850
2018
Q1
$1.49M Hold
303,705
0.01% 876
2017
Q4
$1.59M Hold
303,705
0.06% 104
2017
Q3
$1.59M Sell
303,705
-58,100
-16% -$304K 0.06% 106
2017
Q2
$1.88M Hold
361,805
0.08% 105
2017
Q1
$1.82M Hold
361,805
0.08% 98
2016
Q4
$1.77M Hold
361,805
0.08% 104
2016
Q3
$1.94M Sell
361,805
-101,111
-22% -$542K 0.09% 105
2016
Q2
$2.55M Buy
462,916
+433,217
+1,459% +$2.38M 0.13% 104
2016
Q1
$153K Sell
29,699
-235,362
-89% -$1.21M 0.01% 109
2015
Q4
$1.3M Buy
265,061
+65,061
+33% +$319K 0.07% 107
2015
Q3
$950K Hold
200,000
0.05% 116
2015
Q2
$922K Hold
200,000
0.05% 118
2015
Q1
$972K Hold
200,000
0.05% 119
2014
Q4
$976K Buy
+200,000
New +$976K 0.05% 114