Morgan Stanley’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 | $931K | Buy |
259,992
+9,997
| +4% | +$35.8K | ﹤0.01% | 5132 |
|
|
2025
Q1 | $922K | Sell |
249,995
-1,242
| -0.5% | -$4.58K | ﹤0.01% | 5038 |
|
|
2024
Q4 | $925K | Sell |
251,237
-38,207
| -13% | -$141K | ﹤0.01% | 5130 |
|
|
2024
Q3 | $1.16M | Sell |
289,444
-49,918
| -15% | -$200K | ﹤0.01% | 4965 |
|
|
2024
Q2 | $1.26M | Buy |
339,362
+1,377
| +0.4% | +$5.11K | ﹤0.01% | 4832 |
|
|
2024
Q1 | $1.23M | Sell |
337,985
-291,915
| -46% | -$1.06M | ﹤0.01% | 4857 |
|
|
2023
Q4 | $2.24M | Sell |
629,900
-38,432
| -6% | -$136K | ﹤0.01% | 4862 |
|
|
2023
Q3 | $2.09M | Sell |
668,332
-24,177
| -3% | -$75.4K | ﹤0.01% | 4365 |
|
|
2023
Q2 | $2.41M | Buy |
692,509
+4,169
| +0.6% | +$14.5K | ﹤0.01% | 4299 |
|
|
2023
Q1 | $2.51M | Buy |
688,340
+18,978
| +3% | +$69.3K | ﹤0.01% | 4311 |
|
|
2022
Q4 | $2.34M | Sell |
669,362
-20,485
| -3% | -$71.5K | ﹤0.01% | 4349 |
|
|
2022
Q3 | $2.33M | Buy |
689,847
+121,534
| +21% | +$410K | ﹤0.01% | 4316 |
|
|
2022
Q2 | $2.14M | Buy |
568,313
+375,859
| +195% | +$1.41M | ﹤0.01% | 4487 |
|
|
2022
Q1 | $845K | Buy |
192,454
+63,431
| +49% | +$279K | ﹤0.01% | 5103 |
|
|
2021
Q4 | $657K | Buy |
129,023
+2,601
| +2% | +$13.2K | ﹤0.01% | 5385 |
|
|
2021
Q3 | $665K | Buy |
126,422
+14,791
| +13% | +$77.8K | ﹤0.01% | 5320 |
|
|
2021
Q2 | $589K | Buy |
111,631
+6,464
| +6% | +$34.1K | ﹤0.01% | 5422 |
|
|
2021
Q1 | $536K | Sell |
105,167
-795
| -0.8% | -$4.05K | ﹤0.01% | 5111 |
|
|
2020
Q4 | $537K | Buy |
105,962
+12,791
| +14% | +$64.8K | ﹤0.01% | 5039 |
|
|
2020
Q3 | $440K | Sell |
93,171
-13,918
| -13% | -$65.7K | ﹤0.01% | 4709 |
|
|
2020
Q2 | $499K | Sell |
107,089
-101
| -0.1% | -$471 | ﹤0.01% | 4595 |
|
|
2020
Q1 | $503K | Buy |
107,190
+6,190
| +6% | +$29K | ﹤0.01% | 4368 |
|
|
2019
Q4 | $543K | Sell |
101,000
-137
| -0.1% | -$737 | ﹤0.01% | 4881 |
|
|
2019
Q3 | $556K | Sell |
101,137
-7,129
| -7% | -$39.2K | ﹤0.01% | 4635 |
|
|
2019
Q2 | $564K | Buy |
108,266
+10,312
| +11% | +$53.7K | ﹤0.01% | 4545 |
|
|
2019
Q1 | $501K | Buy |
97,954
+15,740
| +19% | +$80.5K | ﹤0.01% | 4548 |
|
|
2018
Q4 | $381K | Sell |
82,214
-4,900
| -6% | -$22.7K | ﹤0.01% | 4966 |
|
|
2018
Q3 | $430K | Sell |
87,114
-60,554
| -41% | -$299K | ﹤0.01% | 5081 |
|
|
2018
Q2 | $735K | Sell |
147,668
-5,419
| -4% | -$27K | ﹤0.01% | 4832 |
|
|
2018
Q1 | $754K | Sell |
153,087
-20,355
| -12% | -$100K | ﹤0.01% | 4743 |
|
|
2017
Q4 | $909K | Buy |
173,442
+58,700
| +51% | +$308K | ﹤0.01% | 4604 |
|
|
2017
Q3 | $601K | Sell |
114,742
-240,341
| -68% | -$1.26M | ﹤0.01% | 4759 |
|
|
2017
Q2 | $1.85M | Buy |
355,083
+12,260
| +4% | +$63.7K | ﹤0.01% | 3881 |
|
|
2017
Q1 | $1.72M | Sell |
342,823
-17,516
| -5% | -$87.9K | ﹤0.01% | 3936 |
|
|
2016
Q4 | $1.77M | Buy |
360,339
+166,280
| +86% | +$815K | ﹤0.01% | 4034 |
|
|
2016
Q3 | $1.04M | Sell |
194,059
-35,013
| -15% | -$188K | ﹤0.01% | 4003 |
|
|
2016
Q2 | $1.26M | Sell |
229,072
-28,429
| -11% | -$156K | ﹤0.01% | 3792 |
|
|
2016
Q1 | $1.32M | Buy |
257,501
+27,930
| +12% | +$144K | ﹤0.01% | 3692 |
|
|
2015
Q4 | $1.13M | Sell |
229,571
-7,690
| -3% | -$37.8K | ﹤0.01% | 3969 |
|
|
2015
Q3 | $1.13M | Buy |
237,261
+49,454
| +26% | +$235K | ﹤0.01% | 4011 |
|
|
2015
Q2 | $866K | Buy |
187,807
+44,029
| +31% | +$203K | ﹤0.01% | 4315 |
|
|
2015
Q1 | $699K | Sell |
143,778
-120,136
| -46% | -$584K | ﹤0.01% | 4402 |
|
|
2014
Q4 | $1.29M | Buy |
263,914
+73,933
| +39% | +$361K | ﹤0.01% | 3943 |
|
|
2014
Q3 | $902K | Buy |
189,981
+16,939
| +10% | +$80.4K | ﹤0.01% | 4116 |
|
|
2014
Q2 | $829K | Buy |
173,042
+9,105
| +6% | +$43.6K | ﹤0.01% | 4214 |
|
|
2014
Q1 | $779K | Buy |
163,937
+50,538
| +45% | +$240K | ﹤0.01% | 4210 |
|
|
2013
Q4 | $507K | Buy |
113,399
+34,445
| +44% | +$154K | ﹤0.01% | 4437 |
|
|
2013
Q3 | $367K | Buy |
78,954
+26,491
| +50% | +$123K | ﹤0.01% | 4537 |
|
|
2013
Q2 | $256K | Buy |
+52,463
| New | +$256K | ﹤0.01% | 4695 |
|