Pathstone 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 | $1.1M | Sell |
305,885
-68,334
| -18% | -$245K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $1.4M | Buy |
374,219
+19,841
| +6% | +$74.1K | 0.01% | 1179 |
|
|
2024
Q4 | $1.31M | Sell |
354,378
-2,563
| -0.7% | -$9.45K | 0.01% | 1213 |
|
|
2024
Q3 | $1.43M | Sell |
356,941
-11,081
| -3% | -$44.4K | 0.01% | 1170 |
|
|
2024
Q2 | $1.37M | Buy |
368,022
+525
| +0.1% | +$1.95K | 0.01% | 1128 |
|
|
2024
Q1 | $1.33M | Buy |
367,497
+3,233
| +0.9% | +$11.7K | 0.01% | 1109 |
|
|
2023
Q4 | $1.29M | Buy |
+364,264
| New | +$1.29M | 0.01% | 937 |
|