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 |
|