Osaic Holdings’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 | $55.5K | Sell |
15,088
-2,654
| -15% | -$9.77K | ﹤0.01% | 4618 |
|
|
2025
Q1 | $65.5K | Buy |
17,742
+2,654
| +18% | +$9.79K | ﹤0.01% | 4496 |
|
|
2024
Q4 | $55.5K | Buy |
15,088
+1,663
| +12% | +$6.12K | ﹤0.01% | 4609 |
|
|
2024
Q3 | $53.8K | Sell |
13,425
-6,974
| -34% | -$27.9K | ﹤0.01% | 4673 |
|
|
2024
Q2 | $75.7K | Sell |
20,399
-91,593
| -82% | -$340K | ﹤0.01% | 4342 |
|
|
2024
Q1 | $407K | Sell |
111,992
-2,300
| -2% | -$8.35K | ﹤0.01% | 3103 |
|
|
2023
Q4 | $406K | Sell |
114,292
-1,000
| -0.9% | -$3.55K | ﹤0.01% | 3338 |
|
|
2023
Q3 | $360K | Buy |
115,292
+14,425
| +14% | +$45K | ﹤0.01% | 3529 |
|
|
2023
Q2 | $351K | Buy |
100,867
+186
| +0.2% | +$647 | ﹤0.01% | 3455 |
|
|
2023
Q1 | $367K | Sell |
100,681
-2,846
| -3% | -$10.4K | ﹤0.01% | 3368 |
|
|
2022
Q4 | $361K | Sell |
103,527
-2,046
| -2% | -$7.13K | ﹤0.01% | 3332 |
|
|
2022
Q3 | $356K | Sell |
105,573
-9,965
| -9% | -$33.6K | ﹤0.01% | 3221 |
|
|
2022
Q2 | $434K | Sell |
115,538
-18,987
| -14% | -$71.3K | ﹤0.01% | 3062 |
|
|
2022
Q1 | $590K | Buy |
134,525
+365
| +0.3% | +$1.6K | ﹤0.01% | 3074 |
|
|
2021
Q4 | $683K | Sell |
134,160
-6,058
| -4% | -$30.8K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $738K | Buy |
140,218
+9,304
| +7% | +$49K | ﹤0.01% | 2623 |
|
|
2021
Q2 | $691K | Buy |
130,914
+7,113
| +6% | +$37.5K | ﹤0.01% | 2683 |
|
|
2021
Q1 | $631K | Buy |
123,801
+6,121
| +5% | +$31.2K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $596K | Buy |
117,680
+7,528
| +7% | +$38.1K | ﹤0.01% | 2482 |
|
|
2020
Q3 | $520K | Buy |
110,152
+56,174
| +104% | +$265K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $251K | Sell |
53,978
-600
| -1% | -$2.79K | ﹤0.01% | 2925 |
|
|
2020
Q1 | $256K | Buy |
+54,578
| New | +$256K | ﹤0.01% | 2669 |
|