VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-238,902
| Closed | -$848K | – | 1379 |
|
|
2023
Q4 | $848K | Buy |
238,902
+29,936
| +14% | +$106K | ﹤0.01% | 986 |
|
|
2023
Q3 | $652K | Sell |
208,966
-27,437
| -12% | -$85.6K | ﹤0.01% | 999 |
|
|
2023
Q2 | $823K | Buy |
236,403
+3,326
| +1% | +$11.6K | ﹤0.01% | 910 |
|
|
2023
Q1 | $851K | Buy |
233,077
+38,867
| +20% | +$142K | ﹤0.01% | 869 |
|
|
2022
Q4 | $678K | Buy |
194,210
+31,105
| +19% | +$109K | ﹤0.01% | 874 |
|
|
2022
Q3 | $550K | Buy |
163,105
+883
| +0.5% | +$2.98K | ﹤0.01% | 874 |
|
|
2022
Q2 | $610K | Sell |
162,222
-27,678
| -15% | -$104K | ﹤0.01% | 874 |
|
|
2022
Q1 | $834K | Buy |
189,900
+6,147
| +3% | +$27K | ﹤0.01% | 860 |
|
|
2021
Q4 | $935K | Buy |
183,753
+17,548
| +11% | +$89.3K | ﹤0.01% | 861 |
|
|
2021
Q3 | $874K | Buy |
166,205
+16,076
| +11% | +$84.5K | ﹤0.01% | 835 |
|
|
2021
Q2 | $793K | Buy |
150,129
+12,469
| +9% | +$65.9K | ﹤0.01% | 839 |
|
|
2021
Q1 | $702K | Buy |
137,660
+7,769
| +6% | +$39.6K | ﹤0.01% | 796 |
|
|
2020
Q4 | $659K | Buy |
129,891
+21,097
| +19% | +$107K | ﹤0.01% | 739 |
|
|
2020
Q3 | $514K | Sell |
108,794
-26,389
| -20% | -$125K | ﹤0.01% | 738 |
|
|
2020
Q2 | $630K | Buy |
135,183
+29,305
| +28% | +$137K | ﹤0.01% | 696 |
|
|
2020
Q1 | $497K | Sell |
105,878
-4,988
| -4% | -$23.4K | ﹤0.01% | 695 |
|
|
2019
Q4 | $596K | Buy |
110,866
+988
| +0.9% | +$5.31K | ﹤0.01% | 728 |
|
|
2019
Q3 | $604K | Buy |
109,878
+4,418
| +4% | +$24.3K | ﹤0.01% | 655 |
|
|
2019
Q2 | $549K | Buy |
105,460
+4,299
| +4% | +$22.4K | ﹤0.01% | 666 |
|
|
2019
Q1 | $517K | Buy |
101,161
+9,982
| +11% | +$51K | ﹤0.01% | 672 |
|
|
2018
Q4 | $422K | Buy |
91,179
+7,569
| +9% | +$35K | ﹤0.01% | 657 |
|
|
2018
Q3 | $413K | Sell |
83,610
-12,631
| -13% | -$62.4K | ﹤0.01% | 689 |
|
|
2018
Q2 | $479K | Buy |
96,241
+27,297
| +40% | +$136K | ﹤0.01% | 675 |
|
|
2018
Q1 | $339K | Buy |
68,944
+1,774
| +3% | +$8.72K | ﹤0.01% | 604 |
|
|
2017
Q4 | $352K | Sell |
67,170
-13,719
| -17% | -$71.9K | ﹤0.01% | 597 |
|
|
2017
Q3 | $424K | Buy |
80,889
+5,222
| +7% | +$27.4K | ﹤0.01% | 579 |
|
|
2017
Q2 | $393K | Buy |
75,667
+8,403
| +12% | +$43.6K | ﹤0.01% | 592 |
|
|
2017
Q1 | $338K | Sell |
67,264
-1,737
| -3% | -$8.73K | ﹤0.01% | 634 |
|
|
2016
Q4 | $338K | Sell |
69,001
-29,884
| -30% | -$146K | ﹤0.01% | 618 |
|
|
2016
Q3 | $530K | Buy |
98,885
+18,846
| +24% | +$101K | ﹤0.01% | 571 |
|
|
2016
Q2 | $440K | Buy |
80,039
+5,089
| +7% | +$28K | ﹤0.01% | 560 |
|
|
2016
Q1 | $385K | Buy |
74,950
+19,930
| +36% | +$102K | ﹤0.01% | 555 |
|
|
2015
Q4 | $270K | Buy |
55,020
+4,826
| +10% | +$23.7K | ﹤0.01% | 536 |
|
|
2015
Q3 | $238K | Buy |
50,194
+3,467
| +7% | +$16.4K | ﹤0.01% | 553 |
|
|
2015
Q2 | $215K | Buy |
46,727
+5,456
| +13% | +$25.1K | ﹤0.01% | 581 |
|
|
2015
Q1 | $201K | Buy |
41,271
+4,992
| +14% | +$24.3K | ﹤0.01% | 585 |
|
|
2014
Q4 | $177K | Buy |
36,279
+3,095
| +9% | +$15.1K | ﹤0.01% | 590 |
|
|
2014
Q3 | $158K | Buy |
33,184
+3,685
| +12% | +$17.5K | ﹤0.01% | 627 |
|
|
2014
Q2 | $141K | Buy |
29,499
+6,007
| +26% | +$28.7K | ﹤0.01% | 648 |
|
|
2014
Q1 | $112K | Buy |
23,492
+2,707
| +13% | +$12.9K | ﹤0.01% | 640 |
|
|
2013
Q4 | $93K | Sell |
20,785
-2,185
| -10% | -$9.78K | ﹤0.01% | 625 |
|
|
2013
Q3 | $107K | Buy |
22,970
+5,192
| +29% | +$24.2K | ﹤0.01% | 596 |
|
|
2013
Q2 | $87K | Buy |
+17,778
| New | +$87K | ﹤0.01% | 610 |
|