Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-750
| Closed | -$3K | – | 1964 |
|
|
2020
Q2 | $3K | Buy |
+750
| New | +$3K | ﹤0.01% | 3420 |
|
|
2020
Q1 | – | Sell |
-34,231
| Closed | -$184K | – | 1462 |
|
|
2019
Q4 | $184K | Hold |
34,231
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q3 | $188K | Hold |
34,231
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q2 | $178K | Hold |
34,231
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q1 | $175K | Hold |
34,231
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q4 | $158K | Hold |
34,231
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q3 | $169K | Hold |
34,231
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q2 | $169K | Buy |
+34,231
| New | +$169K | ﹤0.01% | 1220 |
|
|
2018
Q1 | – | Sell |
-25,619
| Closed | -$137K | – | 1204 |
|
|
2017
Q4 | $137K | Buy |
+25,619
| New | +$137K | 0.01% | 1123 |
|