Thomas J. Herzfeld 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
Q2 | $435K | Buy |
121,587
+27,708
| +30% | +$99.2K | 0.16% | 53 |
|
|
2025
Q1 | $346K | Buy |
93,879
+17,843
| +23% | +$65.8K | 0.12% | 74 |
|
|
2024
Q4 | $280K | Buy |
76,036
+16,950
| +29% | +$62.4K | 0.09% | 89 |
|
|
2024
Q3 | $237K | Buy |
+59,086
| New | +$237K | 0.08% | 91 |
|
|
2022
Q1 | – | Sell |
-37,230
| Closed | -$190K | – | 334 |
|
|
2021
Q4 | $190K | Buy |
+37,230
| New | +$190K | 0.07% | 102 |
|
|
2019
Q2 | – | Sell |
-22,677
| Closed | -$116K | – | 271 |
|
|
2019
Q1 | $116K | Sell |
22,677
-34,793
| -61% | -$178K | 0.04% | 148 |
|
|
2018
Q4 | $266K | Buy |
57,470
+22,003
| +62% | +$102K | 0.11% | 114 |
|
|
2018
Q3 | $175K | Sell |
35,467
-5,279
| -13% | -$26K | 0.06% | 114 |
|
|
2018
Q2 | $203K | Buy |
40,746
+31,496
| +340% | +$157K | 0.07% | 120 |
|
|
2018
Q1 | $46K | Buy |
+9,250
| New | +$46K | 0.02% | 195 |
|
|
2016
Q4 | – | Sell |
-4,687
| Closed | -$25K | – | 311 |
|
|
2016
Q3 | $25K | Sell |
4,687
-22,401
| -83% | -$119K | 0.01% | 246 |
|
|
2016
Q2 | $149K | Sell |
27,088
-11,246
| -29% | -$61.9K | 0.08% | 120 |
|
|
2016
Q1 | $197K | Buy |
38,334
+7,398
| +24% | +$38K | 0.1% | 116 |
|
|
2015
Q4 | $152K | Buy |
30,936
+7,403
| +31% | +$36.4K | 0.06% | 145 |
|
|
2015
Q3 | $112K | Buy |
+23,533
| New | +$112K | 0.05% | 152 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$1K | – | 281 |
|
|
2013
Q2 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 281 |
|