Traynor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,793
| Closed | -$69.1K | – | 203 |
|
|
2022
Q4 | $69.1K | Sell |
19,793
-4,664
| -19% | -$16.3K | 0.01% | 185 |
|
|
2022
Q3 | $82K | Buy |
24,457
+134
| +0.6% | +$449 | 0.01% | 162 |
|
|
2022
Q2 | $91K | Sell |
24,323
-10,947
| -31% | -$41K | 0.02% | 158 |
|
|
2022
Q1 | $154K | Sell |
35,270
-9,896
| -22% | -$43.2K | 0.02% | 178 |
|
|
2021
Q4 | $229K | Sell |
45,166
-5,654
| -11% | -$28.7K | 0.03% | 173 |
|
|
2021
Q3 | $267K | Sell |
50,820
-2,135
| -4% | -$11.2K | 0.04% | 154 |
|
|
2021
Q2 | $282K | Buy |
52,955
+1,377
| +3% | +$7.33K | 0.04% | 147 |
|
|
2021
Q1 | $263K | Buy |
51,578
+400
| +0.8% | +$2.04K | 0.04% | 138 |
|
|
2020
Q4 | $259K | Sell |
51,178
-10,241
| -17% | -$51.8K | 0.05% | 127 |
|
|
2020
Q3 | $288K | Buy |
61,419
+2,543
| +4% | +$11.9K | 0.07% | 115 |
|
|
2020
Q2 | $274K | Buy |
58,876
+534
| +0.9% | +$2.49K | 0.07% | 124 |
|
|
2020
Q1 | $273K | Buy |
58,342
+2,996
| +5% | +$14K | 0.1% | 100 |
|
|
2019
Q4 | $297K | Sell |
55,346
-2,035
| -4% | -$10.9K | 0.08% | 127 |
|
|
2019
Q3 | $315K | Sell |
57,381
-1,049
| -2% | -$5.76K | 0.1% | 118 |
|
|
2019
Q2 | $306K | Buy |
58,430
+485
| +0.8% | +$2.54K | 0.1% | 126 |
|
|
2019
Q1 | $296K | Buy |
57,945
+517
| +0.9% | +$2.64K | 0.1% | 124 |
|
|
2018
Q4 | $265K | Buy |
57,428
+555
| +1% | +$2.56K | 0.11% | 117 |
|
|
2018
Q3 | $280K | Sell |
56,873
-2,157
| -4% | -$10.6K | 0.09% | 138 |
|
|
2018
Q2 | $291K | Sell |
59,030
-659
| -1% | -$3.25K | 0.11% | 130 |
|
|
2018
Q1 | $293K | Sell |
59,689
-5,466
| -8% | -$26.8K | 0.12% | 119 |
|
|
2017
Q4 | $341K | Sell |
65,155
-12,991
| -17% | -$68K | 0.15% | 110 |
|
|
2017
Q3 | $410K | Sell |
78,146
-2,535
| -3% | -$13.3K | 0.2% | 97 |
|
|
2017
Q2 | $427K | Buy |
80,681
+468
| +0.6% | +$2.48K | 0.21% | 95 |
|
|
2017
Q1 | $411K | Buy |
80,213
+129
| +0.2% | +$661 | 0.23% | 86 |
|
|
2016
Q4 | $401K | Buy |
80,084
+692
| +0.9% | +$3.47K | 0.27% | 77 |
|
|
2016
Q3 | $405K | Sell |
79,392
-874
| -1% | -$4.46K | 0.29% | 77 |
|
|
2016
Q2 | $439K | Buy |
80,266
+629
| +0.8% | +$3.44K | 0.34% | 67 |
|
|
2016
Q1 | $409K | Sell |
79,637
-7,323
| -8% | -$37.6K | 0.33% | 66 |
|
|
2015
Q4 | $426K | Sell |
86,960
-7,602
| -8% | -$37.2K | 0.31% | 68 |
|
|
2015
Q3 | $449K | Buy |
94,562
+10,244
| +12% | +$48.6K | 0.39% | 56 |
|
|
2015
Q2 | $388K | Sell |
84,318
-362
| -0.4% | -$1.67K | 0.32% | 69 |
|
|
2015
Q1 | $411K | Sell |
84,680
-1,122
| -1% | -$5.45K | 0.39% | 55 |
|
|
2014
Q4 | $418K | Buy |
+85,802
| New | +$418K | 0.49% | 51 |
|