Royal Bank of Canada’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 | $19K | Sell |
5,228
-142,000
| -96% | -$516K | ﹤0.01% | 5898 |
|
|
2025
Q1 | $543K | Sell |
147,228
-8,625
| -6% | -$31.8K | ﹤0.01% | 3611 |
|
|
2024
Q4 | $574K | Sell |
155,853
-1,600
| -1% | -$5.89K | ﹤0.01% | 3548 |
|
|
2024
Q3 | $631K | Sell |
157,453
-33,000
| -17% | -$132K | ﹤0.01% | 3507 |
|
|
2024
Q2 | $707K | Buy |
190,453
+145,000
| +319% | +$538K | ﹤0.01% | 3392 |
|
|
2024
Q1 | $165K | Buy |
45,453
+6,600
| +17% | +$24K | ﹤0.01% | 4413 |
|
|
2023
Q4 | $138K | Hold |
38,853
| – | – | ﹤0.01% | 4873 |
|
|
2023
Q3 | $121K | Buy |
38,853
+10,000
| +35% | +$31.1K | ﹤0.01% | 4774 |
|
|
2023
Q2 | $100K | Sell |
28,853
-94
| -0.3% | -$326 | ﹤0.01% | 4902 |
|
|
2023
Q1 | $106K | Sell |
28,947
-2,781
| -9% | -$10.2K | ﹤0.01% | 4760 |
|
|
2022
Q4 | $111K | Hold |
31,728
| – | – | ﹤0.01% | 4904 |
|
|
2022
Q3 | $107K | Sell |
31,728
-2,050
| -6% | -$6.91K | ﹤0.01% | 4776 |
|
|
2022
Q2 | $127K | Buy |
33,778
+1,200
| +4% | +$4.51K | ﹤0.01% | 4715 |
|
|
2022
Q1 | $143K | Sell |
32,578
-2,000
| -6% | -$8.78K | ﹤0.01% | 4910 |
|
|
2021
Q4 | $176K | Sell |
34,578
-300
| -0.9% | -$1.53K | ﹤0.01% | 4935 |
|
|
2021
Q3 | $183K | Buy |
34,878
+3,000
| +9% | +$15.7K | ﹤0.01% | 4745 |
|
|
2021
Q2 | $168K | Buy |
31,878
+7,000
| +28% | +$36.9K | ﹤0.01% | 4752 |
|
|
2021
Q1 | $127K | Buy |
24,878
+3,028
| +14% | +$15.5K | ﹤0.01% | 4816 |
|
|
2020
Q4 | $111K | Buy |
21,850
+10,500
| +93% | +$53.3K | ﹤0.01% | 4739 |
|
|
2020
Q3 | $54K | Sell |
11,350
-8,000
| -41% | -$38.1K | ﹤0.01% | 4823 |
|
|
2020
Q2 | $90K | Hold |
19,350
| – | – | ﹤0.01% | 4449 |
|
|
2020
Q1 | $91K | Buy |
19,350
+8,000
| +70% | +$37.6K | ﹤0.01% | 4343 |
|
|
2019
Q4 | $61K | Hold |
11,350
| – | – | ﹤0.01% | 4755 |
|
|
2019
Q3 | $62K | Buy |
11,350
+10,000
| +741% | +$54.6K | ﹤0.01% | 4445 |
|
|
2019
Q2 | $7K | Sell |
1,350
-4,834
| -78% | -$25.1K | ﹤0.01% | 5279 |
|
|
2019
Q1 | $31K | Sell |
6,184
-3,417
| -36% | -$17.1K | ﹤0.01% | 4701 |
|
|
2018
Q4 | $44K | Sell |
9,601
-21,509
| -69% | -$98.6K | ﹤0.01% | 4492 |
|
|
2018
Q3 | $154K | Buy |
31,110
+14,303
| +85% | +$70.8K | ﹤0.01% | 4028 |
|
|
2018
Q2 | $84K | Buy |
16,807
+76
| +0.5% | +$380 | ﹤0.01% | 4320 |
|
|
2018
Q1 | $82K | Sell |
16,731
-6,426
| -28% | -$31.5K | ﹤0.01% | 4202 |
|
|
2017
Q4 | $121K | Buy |
23,157
+1,023
| +5% | +$5.35K | ﹤0.01% | 3985 |
|
|
2017
Q3 | $116K | Sell |
22,134
-3,076
| -12% | -$16.1K | ﹤0.01% | 4190 |
|
|
2017
Q2 | $131K | Buy |
25,210
+12,860
| +104% | +$66.8K | ﹤0.01% | 3912 |
|
|
2017
Q1 | $62K | Hold |
12,350
| – | – | ﹤0.01% | 4370 |
|
|
2016
Q4 | $61K | Buy |
12,350
+6,500
| +111% | +$32.1K | ﹤0.01% | 4394 |
|
|
2016
Q3 | $31K | Sell |
5,850
-66
| -1% | -$350 | ﹤0.01% | 4621 |
|
|
2016
Q2 | $32K | Sell |
5,916
-1,877
| -24% | -$10.2K | ﹤0.01% | 4607 |
|
|
2016
Q1 | $40K | Buy |
7,793
+3,943
| +102% | +$20.2K | ﹤0.01% | 4534 |
|
|
2015
Q4 | $19K | Buy |
3,850
+1,712
| +80% | +$8.45K | ﹤0.01% | 4977 |
|
|
2015
Q3 | $10K | Buy |
2,138
+788
| +58% | +$3.69K | ﹤0.01% | 5280 |
|
|
2015
Q2 | $6K | Buy |
+1,350
| New | +$6K | ﹤0.01% | 5699 |
|
|
2015
Q1 | – | Sell |
-1,543
| Closed | -$8K | – | 5679 |
|
|
2014
Q4 | $8K | Buy |
+1,543
| New | +$8K | ﹤0.01% | 5079 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$7K | – | 5292 |
|
|
2013
Q3 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 4950 |
|
|
2013
Q2 | $7K | Buy |
+1,500
| New | +$7K | ﹤0.01% | 4766 |
|