UBS 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 | $2.56M | Buy |
715,864
+124
| +0% | +$444 | ﹤0.01% | 3619 |
|
|
2025
Q1 | $2.64M | Sell |
715,740
-73,384
| -9% | -$271K | ﹤0.01% | 3497 |
|
|
2024
Q4 | $2.9M | Sell |
789,124
-25,120
| -3% | -$92.4K | ﹤0.01% | 3413 |
|
|
2024
Q3 | $3.26M | Buy |
814,244
+2,413
| +0.3% | +$9.66K | ﹤0.01% | 2631 |
|
|
2024
Q2 | $3.01M | Buy |
811,831
+14,554
| +2% | +$54K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $2.89M | Buy |
797,277
+57,451
| +8% | +$209K | ﹤0.01% | 2664 |
|
|
2023
Q4 | $2.63M | Buy |
739,826
+35,069
| +5% | +$124K | ﹤0.01% | 2596 |
|
|
2023
Q3 | $2.2M | Sell |
704,757
-13,848
| -2% | -$43.2K | ﹤0.01% | 2476 |
|
|
2023
Q2 | $2.5M | Buy |
718,605
+69,239
| +11% | +$241K | ﹤0.01% | 2511 |
|
|
2023
Q1 | $2.37M | Buy |
649,366
+139,239
| +27% | +$508K | ﹤0.01% | 2443 |
|
|
2022
Q4 | $1.78M | Buy |
510,127
+142,774
| +39% | +$498K | ﹤0.01% | 2655 |
|
|
2022
Q3 | $1.24M | Sell |
367,353
-54,865
| -13% | -$185K | ﹤0.01% | 2696 |
|
|
2022
Q2 | $1.59M | Sell |
422,218
-354,603
| -46% | -$1.33M | ﹤0.01% | 2547 |
|
|
2022
Q1 | $3.41M | Buy |
776,821
+19,245
| +3% | +$84.5K | ﹤0.01% | 2253 |
|
|
2021
Q4 | $3.86M | Sell |
757,576
-205,746
| -21% | -$1.05M | ﹤0.01% | 2336 |
|
|
2021
Q3 | $5.07M | Sell |
963,322
-3,185
| -0.3% | -$16.8K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $5.1M | Buy |
966,507
+60,610
| +7% | +$320K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $4.62M | Buy |
905,897
+38,230
| +4% | +$195K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $4.4M | Sell |
867,667
-47,946
| -5% | -$243K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $4.32M | Buy |
915,613
+22,762
| +3% | +$107K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $4.16M | Buy |
892,851
+42,545
| +5% | +$198K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $3.99M | Buy |
850,306
+161,821
| +24% | +$759K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $3.7M | Buy |
688,485
+1,928
| +0.3% | +$10.4K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $3.78M | Sell |
686,557
-141,056
| -17% | -$776K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $4.31M | Buy |
827,613
+10,816
| +1% | +$56.4K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $4.17M | Buy |
816,797
+7,767
| +1% | +$39.7K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $3.75M | Sell |
809,030
-62,316
| -7% | -$289K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $4.3M | Buy |
871,346
+75,245
| +9% | +$372K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $3.96M | Buy |
796,101
+55,269
| +7% | +$275K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $3.65M | Buy |
740,832
+19,241
| +3% | +$94.7K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $3.78M | Buy |
721,591
+295,126
| +69% | +$1.55M | ﹤0.01% | 2057 |
|
|
2017
Q3 | $2.24M | Buy |
426,465
+159,511
| +60% | +$836K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $1.39M | Buy |
266,954
+7,917
| +3% | +$41.2K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $1.3M | Buy |
259,037
+5,451
| +2% | +$27.4K | ﹤0.01% | 2661 |
|
|
2016
Q4 | $1.24M | Buy |
253,586
+138,576
| +120% | +$679K | ﹤0.01% | 2662 |
|
|
2016
Q3 | $617K | Sell |
115,010
-584
| -0.5% | -$3.13K | ﹤0.01% | 3022 |
|
|
2016
Q2 | $636K | Buy |
115,594
+378
| +0.3% | +$2.08K | ﹤0.01% | 3002 |
|
|
2016
Q1 | $592K | Buy |
115,216
+22,068
| +24% | +$113K | ﹤0.01% | 3006 |
|
|
2015
Q4 | $458K | Sell |
93,148
-2,178
| -2% | -$10.7K | ﹤0.01% | 3218 |
|
|
2015
Q3 | $453K | Buy |
95,326
+35,426
| +59% | +$168K | ﹤0.01% | 3167 |
|
|
2015
Q2 | $276K | Buy |
59,900
+22,826
| +62% | +$105K | ﹤0.01% | 3647 |
|
|
2015
Q1 | $180K | Sell |
37,074
-3,242
| -8% | -$15.7K | ﹤0.01% | 3854 |
|
|
2014
Q4 | $197K | Buy |
+40,316
| New | +$197K | ﹤0.01% | 3788 |
|