Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-258,056
| Closed | -$921K | – | 262 |
|
|
2023
Q1 | $921K | Hold |
258,056
| – | – | 0.43% | 48 |
|
|
2022
Q4 | $908K | Buy |
258,056
+89,700
| +53% | +$316K | 0.46% | 50 |
|
|
2022
Q3 | $567K | Sell |
168,356
-24,055
| -13% | -$81K | 0.45% | 47 |
|
|
2022
Q2 | $755K | Sell |
192,411
-107,510
| -36% | -$422K | 0.56% | 34 |
|
|
2022
Q1 | $1.31M | Buy |
299,921
+50,000
| +20% | +$218K | 0.9% | 31 |
|
|
2021
Q4 | $1.27M | Sell |
249,921
-25,991
| -9% | -$132K | 0.79% | 28 |
|
|
2021
Q3 | $1.45M | Buy |
275,912
+178,894
| +184% | +$941K | 1.3% | 22 |
|
|
2021
Q2 | $514K | Buy |
+97,018
| New | +$514K | 0.28% | 64 |
|
|
2019
Q2 | – | Sell |
-96,137
| Closed | -$491K | – | 96 |
|
|
2019
Q1 | $491K | Buy |
96,137
+11,383
| +13% | +$58.1K | 0.15% | 78 |
|
|
2018
Q4 | $392K | Sell |
84,754
-14,346
| -14% | -$66.4K | 0.14% | 75 |
|
|
2018
Q3 | $490K | Buy |
+99,100
| New | +$490K | 0.15% | 87 |
|
|
2017
Q4 | – | Sell |
-24,179
| Closed | -$127K | – | 82 |
|
|
2017
Q3 | $127K | Sell |
24,179
-356,201
| -94% | -$1.87M | 0.06% | 86 |
|
|
2017
Q2 | $1.98M | Sell |
380,380
-88,785
| -19% | -$462K | 0.86% | 45 |
|
|
2017
Q1 | $2.36M | Buy |
469,165
+5,058
| +1% | +$25.4K | 1.08% | 31 |
|
|
2016
Q4 | $2.27M | Buy |
464,107
+28,754
| +7% | +$141K | 1.23% | 30 |
|
|
2016
Q3 | $2.33M | Buy |
435,353
+4,612
| +1% | +$24.7K | 1.17% | 30 |
|
|
2016
Q2 | $2.37M | Sell |
430,741
-57,308
| -12% | -$315K | 1.37% | 19 |
|
|
2016
Q1 | $2.51M | Buy |
488,049
+165,323
| +51% | +$850K | 1.9% | 17 |
|
|
2015
Q4 | $1.59M | Buy |
+322,726
| New | +$1.59M | 1.46% | 24 |
|