Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,075
| Closed | -$51.4K | – | 3247 |
|
|
2023
Q1 | $51.4K | Sell |
14,075
-19,118
| -58% | -$69.8K | ﹤0.01% | 3116 |
|
|
2022
Q4 | $116K | Sell |
33,193
-9,000
| -21% | -$31.4K | ﹤0.01% | 2983 |
|
|
2022
Q3 | $142K | Hold |
42,193
| – | – | ﹤0.01% | 2921 |
|
|
2022
Q2 | $159K | Sell |
42,193
-3,775
| -8% | -$14.2K | ﹤0.01% | 2913 |
|
|
2022
Q1 | $202K | Sell |
45,968
-11,300
| -20% | -$49.7K | ﹤0.01% | 2956 |
|
|
2021
Q4 | $291K | Buy |
57,268
+5,000
| +10% | +$25.4K | ﹤0.01% | 2727 |
|
|
2021
Q3 | $275K | Hold |
52,268
| – | – | ﹤0.01% | 2741 |
|
|
2021
Q2 | $276K | Sell |
52,268
-9,091
| -15% | -$48K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $313K | Sell |
61,359
-10,844
| -15% | -$55.3K | ﹤0.01% | 2598 |
|
|
2020
Q4 | $366K | Sell |
72,203
-4,580
| -6% | -$23.2K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $362K | Sell |
76,783
-15,340
| -17% | -$72.3K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $429K | Buy |
92,123
+5,501
| +6% | +$25.6K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $406K | Buy |
86,622
+654
| +0.8% | +$3.07K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $463K | Buy |
85,968
+20,349
| +31% | +$110K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $361K | Sell |
65,619
-860
| -1% | -$4.73K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $346K | Buy |
66,479
+53
| +0.1% | +$276 | ﹤0.01% | 2178 |
|
|
2019
Q1 | $339K | Sell |
66,426
-1,043
| -2% | -$5.32K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $312K | Buy |
67,469
+18,300
| +37% | +$84.6K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $243K | Buy |
49,169
+8,109
| +20% | +$40.1K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $204K | Buy |
41,060
+3,000
| +8% | +$14.9K | ﹤0.01% | 2461 |
|
|
2018
Q1 | $187K | Hold |
38,060
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q4 | $199K | Sell |
38,060
-2,000
| -5% | -$10.5K | ﹤0.01% | 2270 |
|
|
2017
Q3 | $210K | Buy |
40,060
+2,000
| +5% | +$10.5K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $198K | Sell |
38,060
-12,500
| -25% | -$65K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $254K | Sell |
50,560
-300
| -0.6% | -$1.51K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $249K | Sell |
50,860
-21,365
| -30% | -$105K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $387K | Hold |
72,225
| – | – | ﹤0.01% | 1633 |
|
|
2016
Q2 | $397K | Sell |
72,225
-13,250
| -16% | -$72.8K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $439K | Buy |
+85,475
| New | +$439K | 0.01% | 1327 |
|