Sit Investment Associates’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 | $2.16M | Sell |
602,261
-20,541
| -3% | -$73.5K | 0.05% | 299 |
|
|
2025
Q1 | $2.3M | Buy |
622,802
+2,599
| +0.4% | +$9.59K | 0.05% | 294 |
|
|
2024
Q4 | $2.28M | Buy |
620,203
+11,405
| +2% | +$42K | 0.05% | 301 |
|
|
2024
Q3 | $2.44M | Buy |
608,798
+171,350
| +39% | +$686K | 0.05% | 290 |
|
|
2024
Q2 | $1.62M | Buy |
437,448
+67,860
| +18% | +$252K | 0.04% | 322 |
|
|
2024
Q1 | $1.34M | Buy |
369,588
+122,624
| +50% | +$445K | 0.03% | 336 |
|
|
2023
Q4 | $877K | Buy |
246,964
+17,230
| +7% | +$61.2K | 0.02% | 367 |
|
|
2023
Q3 | $717K | Sell |
229,734
-88,823
| -28% | -$277K | 0.02% | 366 |
|
|
2023
Q2 | $1.11M | Buy |
318,557
+45,250
| +17% | +$158K | 0.03% | 351 |
|
|
2023
Q1 | $998K | Buy |
273,307
+62,788
| +30% | +$229K | 0.03% | 355 |
|
|
2022
Q4 | $735K | Buy |
210,519
+109,357
| +108% | +$382K | 0.02% | 373 |
|
|
2022
Q3 | $341K | Buy |
101,162
+15,922
| +19% | +$53.7K | 0.01% | 418 |
|
|
2022
Q2 | $321K | Buy |
+85,240
| New | +$321K | 0.01% | 418 |
|
|
2013
Q4 | – | Sell |
-60,100
| Closed | -$279K | – | 455 |
|
|
2013
Q3 | $279K | Buy |
+60,100
| New | +$279K | 0.01% | 400 |
|