TownSquare Capital’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 | $48.4K | Sell |
13,524
-1,834
| -12% | -$6.57K | ﹤0.01% | 604 |
|
|
2025
Q1 | $56.7K | Hold |
15,358
| – | – | ﹤0.01% | 1655 |
|
|
2024
Q4 | $56.5K | Hold |
15,358
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q3 | $61.5K | Sell |
15,358
-4,854
| -24% | -$19.4K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $75K | Hold |
20,212
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q1 | $73.4K | Hold |
20,212
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q4 | $71.8K | Hold |
20,212
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q3 | $63.1K | Sell |
20,212
-1,500
| -7% | -$4.68K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $75.6K | Buy |
21,712
+1,834
| +9% | +$6.38K | ﹤0.01% | 1029 |
|
|
2023
Q1 | $72.6K | Sell |
19,878
-4,854
| -20% | -$17.7K | ﹤0.01% | 944 |
|
|
2022
Q4 | $86.3K | Buy |
24,732
+11,133
| +82% | +$38.9K | ﹤0.01% | 899 |
|
|
2022
Q3 | $46K | Sell |
13,599
-2,775
| -17% | -$9.39K | ﹤0.01% | 737 |
|
|
2022
Q2 | $62K | Sell |
16,374
-4,000
| -20% | -$15.1K | ﹤0.01% | 701 |
|
|
2022
Q1 | $89K | Buy |
20,374
+1,875
| +10% | +$8.19K | ﹤0.01% | 689 |
|
|
2021
Q4 | $94K | Buy |
18,499
+975
| +6% | +$4.95K | ﹤0.01% | 699 |
|
|
2021
Q3 | $92K | Hold |
17,524
| – | – | ﹤0.01% | 690 |
|
|
2021
Q2 | $94K | Buy |
17,524
+4,000
| +30% | +$21.5K | ﹤0.01% | 605 |
|
|
2021
Q1 | $69K | Hold |
13,524
| – | – | ﹤0.01% | 558 |
|
|
2020
Q4 | $69K | Sell |
13,524
-54,468
| -80% | -$278K | ﹤0.01% | 486 |
|
|
2020
Q3 | $323K | Sell |
67,992
-2,800
| -4% | -$13.3K | 0.02% | 339 |
|
|
2020
Q2 | $352K | Hold |
70,792
| – | – | 0.02% | 318 |
|
|
2020
Q1 | $303K | Sell |
70,792
-4,911
| -6% | -$21K | 0.02% | 329 |
|
|
2019
Q4 | $407K | Hold |
75,703
| – | – | 0.03% | 310 |
|
|
2019
Q3 | $413K | Sell |
75,703
-1,650
| -2% | -$9K | 0.03% | 336 |
|
|
2019
Q2 | $442K | Sell |
77,353
-7,034
| -8% | -$40.2K | 0.04% | 297 |
|
|
2019
Q1 | $431K | Buy |
84,387
+10,134
| +14% | +$51.8K | 0.03% | 294 |
|
|
2018
Q4 | $370K | Buy |
+74,253
| New | +$370K | 0.05% | 256 |
|