Truist Financial’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 | $319K | Sell |
89,101
-63,333
| -42% | -$227K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $562K | Buy |
152,434
+20,335
| +15% | +$75K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $486K | Sell |
132,099
-13,571
| -9% | -$49.9K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $583K | Sell |
145,670
-691
| -0.5% | -$2.77K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $543K | Buy |
146,361
+1,047
| +0.7% | +$3.88K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $527K | Buy |
145,314
+97
| +0.1% | +$352 | ﹤0.01% | 1927 |
|
|
2023
Q4 | $516K | Buy |
145,217
+40,258
| +38% | +$143K | ﹤0.01% | 1941 |
|
|
2023
Q3 | $327K | Buy |
104,959
+58
| +0.1% | +$181 | ﹤0.01% | 2168 |
|
|
2023
Q2 | $365K | Buy |
104,901
+702
| +0.7% | +$2.44K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $380K | Buy |
104,199
+5,059
| +5% | +$18.5K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $346K | Hold |
99,140
| – | – | ﹤0.01% | 2176 |
|
|
2022
Q3 | $334K | Sell |
99,140
-15,800
| -14% | -$53.2K | ﹤0.01% | 2024 |
|
|
2022
Q2 | $432K | Buy |
114,940
+25,854
| +29% | +$97.2K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $391K | Sell |
89,086
-4,807
| -5% | -$21.1K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $478K | Hold |
93,893
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q3 | $494K | Buy |
93,893
+34,426
| +58% | +$181K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $314K | Buy |
59,467
+2,581
| +5% | +$13.6K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $290K | Buy |
56,886
+5,768
| +11% | +$29.4K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $259K | Buy |
51,118
+10,756
| +27% | +$54.5K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $191K | Hold |
40,362
| – | – | ﹤0.01% | 2242 |
|
|
2020
Q2 | $188K | Buy |
+40,362
| New | +$188K | ﹤0.01% | 2186 |
|