Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Hold |
944,613
| – | – | 0.19% | 155 |
|
|
2025
Q1 | $3.49M | Hold |
944,613
| – | – | 0.18% | 131 |
|
|
2024
Q4 | $3.48M | Hold |
944,613
| – | – | 0.17% | 126 |
|
|
2024
Q3 | $3.78M | Hold |
944,613
| – | – | 0.18% | 110 |
|
|
2024
Q2 | $3.5M | Sell |
944,613
-688
| -0.1% | -$2.55K | 0.17% | 116 |
|
|
2024
Q1 | $3.43M | Sell |
945,301
-11,799
| -1% | -$42.8K | 0.17% | 112 |
|
|
2023
Q4 | $3.4M | Sell |
957,100
-52,500
| -5% | -$186K | 0.16% | 111 |
|
|
2023
Q3 | $3.15M | Buy |
1,009,600
+423,982
| +72% | +$1.32M | 0.16% | 119 |
|
|
2023
Q2 | $2.04M | Buy |
+585,618
| New | +$2.04M | 0.1% | 161 |
|
|
2022
Q3 | – | Sell |
-266,858
| Closed | -$1M | – | 871 |
|
|
2022
Q2 | $1M | Sell |
266,858
-99,214
| -27% | -$373K | 0.04% | 353 |
|
|
2022
Q1 | $1.61M | Buy |
366,072
+307,683
| +527% | +$1.35M | 0.06% | 283 |
|
|
2021
Q4 | $297K | Buy |
+58,389
| New | +$297K | 0.01% | 438 |
|
|
2016
Q1 | – | Sell |
-129,840
| Closed | -$638K | – | 177 |
|
|
2015
Q4 | $638K | Sell |
129,840
-172,857
| -57% | -$849K | 0.04% | 181 |
|
|
2015
Q3 | $1.44M | Buy |
+302,697
| New | +$1.44M | 0.09% | 169 |
|
|
2014
Q2 | – | Sell |
-45,397
| Closed | -$216K | – | 185 |
|
|
2014
Q1 | $216K | Sell |
45,397
-23,162
| -34% | -$110K | 0.02% | 187 |
|
|
2013
Q4 | $306K | Sell |
68,559
-51,582
| -43% | -$230K | 0.02% | 199 |
|
|
2013
Q3 | $557K | Buy |
120,141
+42,453
| +55% | +$197K | 0.06% | 151 |
|
|
2013
Q2 | $379K | Buy |
+77,688
| New | +$379K | 0.04% | 147 |
|