Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $293K | Sell |
73,205
-14,444
| -16% | -$57.8K | ﹤0.01% | 3398 |
|
|
2024
Q2 | $325K | Sell |
87,649
-29,233
| -25% | -$108K | ﹤0.01% | 3307 |
|
|
2024
Q1 | $424K | Buy |
116,882
+3,549
| +3% | +$12.9K | ﹤0.01% | 3141 |
|
|
2023
Q4 | $402K | Buy |
113,333
+11,229
| +11% | +$39.9K | ﹤0.01% | 3066 |
|
|
2023
Q3 | $319K | Buy |
102,104
+16,846
| +20% | +$52.6K | ﹤0.01% | 3161 |
|
|
2023
Q2 | $297K | Buy |
85,258
+840
| +1% | +$2.92K | ﹤0.01% | 3239 |
|
|
2023
Q1 | $308K | Buy |
84,418
+873
| +1% | +$3.19K | ﹤0.01% | 3194 |
|
|
2022
Q4 | $292K | Buy |
83,545
+40,859
| +96% | +$143K | ﹤0.01% | 3212 |
|
|
2022
Q3 | $144K | Sell |
42,686
-2,084
| -5% | -$7.03K | ﹤0.01% | 3506 |
|
|
2022
Q2 | $168K | Buy |
44,770
+8,857
| +25% | +$33.2K | ﹤0.01% | 3540 |
|
|
2022
Q1 | $158K | Buy |
35,913
+6,281
| +21% | +$27.6K | ﹤0.01% | 3687 |
|
|
2021
Q4 | $151K | Sell |
29,632
-2,140
| -7% | -$10.9K | ﹤0.01% | 3738 |
|
|
2021
Q3 | $167K | Buy |
31,772
+2,056
| +7% | +$10.8K | ﹤0.01% | 3678 |
|
|
2021
Q2 | $157K | Buy |
29,716
+215
| +0.7% | +$1.14K | ﹤0.01% | 3706 |
|
|
2021
Q1 | $150K | Buy |
29,501
+226
| +0.8% | +$1.15K | ﹤0.01% | 3643 |
|
|
2020
Q4 | $148K | Sell |
29,275
-5,399
| -16% | -$27.3K | ﹤0.01% | 3445 |
|
|
2020
Q3 | $164K | Buy |
34,674
+230
| +0.7% | +$1.09K | ﹤0.01% | 3252 |
|
|
2020
Q2 | $161K | Sell |
34,444
-78,075
| -69% | -$365K | ﹤0.01% | 3167 |
|
|
2020
Q1 | $528K | Buy |
112,519
+23,842
| +27% | +$112K | ﹤0.01% | 2375 |
|
|
2019
Q4 | $477K | Sell |
88,677
-803
| -0.9% | -$4.32K | ﹤0.01% | 2754 |
|
|
2019
Q3 | $492K | Buy |
89,480
+69
| +0.1% | +$379 | ﹤0.01% | 2650 |
|
|
2019
Q2 | $466K | Buy |
89,411
+1,978
| +2% | +$10.3K | ﹤0.01% | 2717 |
|
|
2019
Q1 | $447K | Sell |
87,433
-15
| -0% | -$77 | ﹤0.01% | 2728 |
|
|
2018
Q4 | $405K | Buy |
87,448
+1,496
| +2% | +$6.93K | ﹤0.01% | 2681 |
|
|
2018
Q3 | $425K | Sell |
85,952
-10,373
| -11% | -$51.3K | ﹤0.01% | 2809 |
|
|
2018
Q2 | $480K | Sell |
96,325
-1,105
| -1% | -$5.51K | ﹤0.01% | 2716 |
|
|
2018
Q1 | $479K | Hold |
97,430
| – | – | ﹤0.01% | 2588 |
|
|
2017
Q4 | $511K | Sell |
97,430
-6,100
| -6% | -$32K | ﹤0.01% | 2514 |
|
|
2017
Q3 | $542K | Sell |
103,530
-600
| -0.6% | -$3.14K | ﹤0.01% | 2428 |
|
|
2017
Q2 | $541K | Sell |
104,130
-29,500
| -22% | -$153K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $671K | Sell |
133,630
-28,432
| -18% | -$143K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $794K | Buy |
162,062
+23,868
| +17% | +$117K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $741K | Sell |
138,194
-72,584
| -34% | -$389K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $1.16M | Sell |
210,778
-74,939
| -26% | -$412K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $1.47M | Sell |
285,717
-187,018
| -40% | -$962K | 0.01% | 1468 |
|
|
2015
Q4 | $2.32M | Sell |
472,735
-7,919
| -2% | -$38.9K | 0.01% | 1185 |
|
|
2015
Q3 | $2.28M | Buy |
480,654
+327,407
| +214% | +$1.56M | 0.01% | 1138 |
|
|
2015
Q2 | $706K | Buy |
153,247
+2,193
| +1% | +$10.1K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $734K | Sell |
151,054
-5,071
| -3% | -$24.6K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $762K | Buy |
156,125
+74,642
| +92% | +$364K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $387K | Hold |
81,483
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q2 | $390K | Buy |
81,483
+30,631
| +60% | +$147K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $242K | Buy |
+50,852
| New | +$242K | ﹤0.01% | 2023 |
|