PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$15K | – | 4501 |
|
|
2016
Q1 | $15K | Hold |
3,000
| – | – | ﹤0.01% | 3388 |
|
|
2015
Q4 | $15K | Hold |
3,000
| – | – | ﹤0.01% | 3427 |
|
|
2015
Q3 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 3524 |
|
|
2015
Q2 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 3651 |
|
|
2015
Q1 | $15K | Hold |
3,000
| – | – | ﹤0.01% | 3615 |
|
|
2014
Q4 | $15K | Buy |
+3,000
| New | +$15K | ﹤0.01% | 3247 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$1K | – | 3595 |
|
|
2013
Q2 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 3445 |
|