Sheaff Brock Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $48K | Hold |
13,000
| – | – | ﹤0.01% | 445 |
|
2024
Q4 | $47.8K | Hold |
13,000
| – | – | ﹤0.01% | 441 |
|
2024
Q3 | $52.1K | Hold |
13,000
| – | – | ﹤0.01% | 442 |
|
2024
Q2 | $48.2K | Hold |
13,000
| – | – | ﹤0.01% | 439 |
|
2024
Q1 | $47.2K | Hold |
13,000
| – | – | ﹤0.01% | 487 |
|
2023
Q4 | $46.2K | Hold |
13,000
| – | – | ﹤0.01% | 463 |
|
2023
Q3 | $40.6K | Hold |
13,000
| – | – | ﹤0.01% | 449 |
|
2023
Q2 | $45.2K | Hold |
13,000
| – | – | ﹤0.01% | 471 |
|
2023
Q1 | $47.5K | Hold |
13,000
| – | – | ﹤0.01% | 488 |
|
2022
Q4 | $45.4K | Hold |
13,000
| – | – | ﹤0.01% | 476 |
|
2022
Q3 | $44K | Hold |
13,000
| – | – | ﹤0.01% | 481 |
|
2022
Q2 | $49K | Hold |
13,000
| – | – | ﹤0.01% | 482 |
|
2022
Q1 | $57K | Hold |
13,000
| – | – | ﹤0.01% | 516 |
|
2021
Q4 | $66K | Hold |
13,000
| – | – | ﹤0.01% | 526 |
|
2021
Q3 | $68K | Hold |
13,000
| – | – | 0.01% | 531 |
|
2021
Q2 | $69K | Hold |
13,000
| – | – | 0.01% | 510 |
|
2021
Q1 | $66K | Sell |
13,000
-22,000
| -63% | -$112K | 0.01% | 481 |
|
2020
Q4 | $177K | Hold |
35,000
| – | – | 0.01% | 435 |
|
2020
Q3 | $165K | Hold |
35,000
| – | – | 0.02% | 403 |
|
2020
Q2 | $163K | Hold |
35,000
| – | – | 0.02% | 392 |
|
2020
Q1 | $164K | Sell |
35,000
-5,200
| -13% | -$24.4K | 0.02% | 338 |
|
2019
Q4 | $216K | Hold |
40,200
| – | – | 0.02% | 393 |
|
2019
Q3 | $221K | Hold |
40,200
| – | – | 0.02% | 378 |
|
2019
Q2 | $209K | Hold |
40,200
| – | – | 0.02% | 405 |
|
2019
Q1 | $205K | Hold |
40,200
| – | – | 0.02% | 421 |
|
2018
Q4 | $186K | Hold |
40,200
| – | – | 0.03% | 399 |
|
2018
Q3 | $199K | Hold |
40,200
| – | – | 0.02% | 446 |
|
2018
Q2 | $200K | Sell |
40,200
-1,542
| -4% | -$7.67K | 0.02% | 447 |
|
2018
Q1 | $205K | Hold |
41,742
| – | – | 0.02% | 436 |
|
2017
Q4 | $219K | Hold |
41,742
| – | – | 0.03% | 436 |
|
2017
Q3 | $219K | Hold |
41,742
| – | – | 0.03% | 452 |
|
2017
Q2 | $217K | Buy |
41,742
+13,000
| +45% | +$67.6K | 0.03% | 483 |
|
2017
Q1 | $144K | Hold |
28,742
| – | – | 0.02% | 542 |
|
2016
Q4 | $141K | Hold |
28,742
| – | – | 0.02% | 546 |
|
2016
Q3 | $154K | Hold |
28,742
| – | – | 0.02% | 489 |
|
2016
Q2 | $158K | Hold |
28,742
| – | – | 0.02% | 513 |
|
2016
Q1 | $148K | Hold |
28,742
| – | – | 0.02% | 529 |
|
2015
Q4 | $141K | Buy |
+28,742
| New | +$141K | 0.02% | 559 |
|