Matisse 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 | $262K | Hold |
73,090
| – | – | 0.12% | 154 |
|
|
2025
Q1 | $270K | Hold |
73,090
| – | – | 0.14% | 150 |
|
|
2024
Q4 | $269K | Hold |
73,090
| – | – | 0.14% | 147 |
|
|
2024
Q3 | $293K | Hold |
73,090
| – | – | 0.14% | 150 |
|
|
2024
Q2 | $271K | Hold |
73,090
| – | – | 0.13% | 163 |
|
|
2024
Q1 | $265K | Buy |
+73,090
| New | +$265K | 0.13% | 165 |
|
|
2022
Q3 | – | Sell |
-70,988
| Closed | -$267K | – | 93 |
|
|
2022
Q2 | $267K | Buy |
70,988
+35,379
| +99% | +$133K | 0.25% | 99 |
|
|
2022
Q1 | $156K | Buy |
+35,609
| New | +$156K | 0.14% | 114 |
|