RJT
CXE
Raymond James Trust’s MFS High Income Municipal Trust CXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45.8K | Sell |
11,426
-406
| -3% | -$1.63K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $43.9K | Sell |
11,832
-203
| -2% | -$753 | ﹤0.01% | 1250 |
|
|
2024
Q1 | $43.7K | Buy |
12,035
+1,015
| +9% | +$3.68K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $39.1K | Hold |
11,020
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q3 | $34.4K | Hold |
11,020
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q2 | $38K | Hold |
11,020
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q1 | $40K | Hold |
11,020
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q4 | $38K | Hold |
11,020
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q3 | $37K | Hold |
11,020
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q2 | $41K | Hold |
11,020
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q1 | $48K | Hold |
11,020
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q4 | $56K | Hold |
11,020
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q3 | $58K | Hold |
11,020
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q2 | $58K | Hold |
11,020
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q1 | $56K | Hold |
11,020
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q4 | $56K | Hold |
11,020
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q3 | $52K | Hold |
11,020
| – | – | ﹤0.01% | 966 |
|
|
2020
Q2 | $51K | Hold |
11,020
| – | – | ﹤0.01% | 920 |
|
|
2020
Q1 | $52K | Hold |
11,020
| – | – | ﹤0.01% | 805 |
|
|
2019
Q4 | $59K | Hold |
11,020
| – | – | ﹤0.01% | 950 |
|
|
2019
Q3 | $61K | Hold |
11,020
| – | – | ﹤0.01% | 927 |
|
|
2019
Q2 | $57K | Hold |
11,020
| – | – | ﹤0.01% | 902 |
|
|
2019
Q1 | $56K | Buy |
+11,020
| New | +$56K | ﹤0.01% | 868 |
|
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$51K | – | 839 |
|
|
2018
Q3 | $51K | Hold |
10,300
| – | – | ﹤0.01% | 886 |
|
|
2018
Q2 | $51K | Hold |
10,300
| – | – | ﹤0.01% | 857 |
|
|
2018
Q1 | $51K | Hold |
10,300
| – | – | ﹤0.01% | 720 |
|
|
2017
Q4 | $54K | Hold |
10,300
| – | – | ﹤0.01% | 740 |
|
|
2017
Q3 | $54K | Hold |
10,300
| – | – | ﹤0.01% | 725 |
|
|
2017
Q2 | $54K | Hold |
10,300
| – | – | ﹤0.01% | 717 |
|
|
2017
Q1 | $52K | Hold |
10,300
| – | – | ﹤0.01% | 699 |
|
|
2016
Q4 | $50K | Sell |
10,300
-5,415
| -34% | -$26.3K | ﹤0.01% | 703 |
|
|
2016
Q3 | $84K | Hold |
15,715
| – | – | 0.01% | 668 |
|
|
2016
Q2 | $86K | Buy |
15,715
+5,415
| +53% | +$29.6K | 0.01% | 661 |
|
|
2016
Q1 | $53K | Hold |
10,300
| – | – | ﹤0.01% | 662 |
|
|
2015
Q4 | $51K | Hold |
10,300
| – | – | ﹤0.01% | 669 |
|
|
2015
Q3 | $49K | Hold |
10,300
| – | – | 0.01% | 615 |
|
|
2015
Q2 | $47K | Hold |
10,300
| – | – | 0.01% | 633 |
|
|
2015
Q1 | $50K | Hold |
10,300
| – | – | 0.01% | 637 |
|
|
2014
Q4 | $50K | Hold |
10,300
| – | – | 0.01% | 628 |
|
|
2014
Q3 | $49K | Hold |
10,300
| – | – | 0.01% | 610 |
|
|
2014
Q2 | $49K | Hold |
10,300
| – | – | 0.01% | 613 |
|
|
2014
Q1 | $49K | Hold |
10,300
| – | – | 0.01% | 585 |
|
|
2013
Q4 | $46K | Hold |
10,300
| – | – | 0.01% | 572 |
|
|
2013
Q3 | $48K | Hold |
10,300
| – | – | 0.01% | 560 |
|
|
2013
Q2 | $50K | Buy |
+10,300
| New | +$50K | 0.01% | 523 |
|