Susquehanna International Group’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 | – | Sell |
-28,674
| Closed | -$106K | – | 6522 |
|
|
2025
Q1 | $106K | Buy |
+28,674
| New | +$106K | ﹤0.01% | 5839 |
|
|
2024
Q3 | – | Sell |
-28,303
| Closed | -$105K | – | 5801 |
|
|
2024
Q2 | $105K | Buy |
28,303
+13,861
| +96% | +$51.4K | ﹤0.01% | 5081 |
|
|
2024
Q1 | $52.4K | Buy |
14,442
+512
| +4% | +$1.86K | ﹤0.01% | 5163 |
|
|
2023
Q4 | $49.5K | Buy |
+13,930
| New | +$49.5K | ﹤0.01% | 5545 |
|
|
2022
Q2 | – | Sell |
-29,795
| Closed | -$131K | – | 5961 |
|
|
2022
Q1 | $131K | Sell |
29,795
-5,349
| -15% | -$23.5K | ﹤0.01% | 5041 |
|
|
2021
Q4 | $179K | Buy |
+35,144
| New | +$179K | ﹤0.01% | 5022 |
|
|
2021
Q1 | – | Sell |
-29,397
| Closed | -$149K | – | 5267 |
|
|
2020
Q4 | $149K | Buy |
29,397
+19,243
| +190% | +$97.5K | ﹤0.01% | 4375 |
|
|
2020
Q3 | $48K | Buy |
+10,154
| New | +$48K | ﹤0.01% | 4223 |
|
|
2019
Q1 | – | Sell |
-18,206
| Closed | -$84K | – | 3311 |
|
|
2018
Q4 | $84K | Buy |
+18,206
| New | +$84K | ﹤0.01% | 3232 |
|
|
2018
Q1 | – | Sell |
-32,769
| Closed | -$172K | – | 3578 |
|
|
2017
Q4 | $172K | Buy |
+32,769
| New | +$172K | ﹤0.01% | 3195 |
|