Wells Fargo’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 | $86.1K | Buy |
24,044
+13,131
| +120% | +$47K | ﹤0.01% | 4874 |
|
|
2025
Q1 | $40.3K | Sell |
10,913
-1
| -0% | -$4 | ﹤0.01% | 5018 |
|
|
2024
Q4 | $40.2K | Buy |
10,914
+1
| +0% | +$4 | ﹤0.01% | 5068 |
|
|
2024
Q3 | $43.7K | Sell |
10,913
-2,001
| -15% | -$8.01K | ﹤0.01% | 4990 |
|
|
2024
Q2 | $47.9K | Buy |
12,914
+1
| +0% | +$4 | ﹤0.01% | 4948 |
|
|
2024
Q1 | $46.9K | Sell |
12,913
-44,016
| -77% | -$160K | ﹤0.01% | 4902 |
|
|
2023
Q4 | $202K | Buy |
56,929
+16
| +0% | +$57 | ﹤0.01% | 4076 |
|
|
2023
Q3 | $178K | Sell |
56,913
-16,240
| -22% | -$50.7K | ﹤0.01% | 4122 |
|
|
2023
Q2 | $255K | Sell |
73,153
-24,367
| -25% | -$84.8K | ﹤0.01% | 4197 |
|
|
2023
Q1 | $356K | Sell |
97,520
-192
| -0.2% | -$701 | ﹤0.01% | 3822 |
|
|
2022
Q4 | $341K | Sell |
97,712
-869
| -0.9% | -$3.03K | ﹤0.01% | 3637 |
|
|
2022
Q3 | $332K | Sell |
98,581
-4,650
| -5% | -$15.7K | ﹤0.01% | 3687 |
|
|
2022
Q2 | $388K | Sell |
103,231
-103,017
| -50% | -$387K | ﹤0.01% | 3659 |
|
|
2022
Q1 | $905K | Buy |
206,248
+5,300
| +3% | +$23.3K | ﹤0.01% | 3747 |
|
|
2021
Q4 | $1.02M | Sell |
200,948
-2,429
| -1% | -$12.4K | ﹤0.01% | 3828 |
|
|
2021
Q3 | $1.07M | Buy |
203,377
+27,720
| +16% | +$146K | ﹤0.01% | 3959 |
|
|
2021
Q2 | $927K | Buy |
175,657
+47,039
| +37% | +$248K | ﹤0.01% | 4026 |
|
|
2021
Q1 | $656K | Buy |
128,618
+40,742
| +46% | +$208K | ﹤0.01% | 4242 |
|
|
2020
Q4 | $446K | Sell |
87,876
-43,247
| -33% | -$219K | ﹤0.01% | 4511 |
|
|
2020
Q3 | $619K | Buy |
131,123
+54,999
| +72% | +$260K | ﹤0.01% | 4096 |
|
|
2020
Q2 | $355K | Sell |
76,124
-1,250
| -2% | -$5.83K | ﹤0.01% | 4428 |
|
|
2020
Q1 | $363K | Buy |
77,374
+3,848
| +5% | +$18.1K | ﹤0.01% | 4144 |
|
|
2019
Q4 | $396K | Sell |
73,526
-1,484
| -2% | -$7.99K | ﹤0.01% | 4436 |
|
|
2019
Q3 | $413K | Buy |
75,010
+1
| +0% | +$6 | ﹤0.01% | 4377 |
|
|
2019
Q2 | $391K | Buy |
75,009
+27,975
| +59% | +$146K | ﹤0.01% | 4424 |
|
|
2019
Q1 | $240K | Sell |
47,034
-1
| -0% | -$5 | ﹤0.01% | 4663 |
|
|
2018
Q4 | $218K | Hold |
47,035
| – | – | ﹤0.01% | 4675 |
|
|
2018
Q3 | $232K | Buy |
47,035
+1
| +0% | +$5 | ﹤0.01% | 4758 |
|
|
2018
Q2 | $234K | Buy |
47,034
+13,748
| +41% | +$68.4K | ﹤0.01% | 4784 |
|
|
2018
Q1 | $164K | Buy |
33,286
+12,998
| +64% | +$64K | ﹤0.01% | 4876 |
|
|
2017
Q4 | $106K | Sell |
20,288
-33,321
| -62% | -$174K | ﹤0.01% | 5064 |
|
|
2017
Q3 | $281K | Sell |
53,609
-21,237
| -28% | -$111K | ﹤0.01% | 4569 |
|
|
2017
Q2 | $389K | Sell |
74,846
-3
| -0% | -$16 | ﹤0.01% | 4256 |
|
|
2017
Q1 | $376K | Sell |
74,849
-86
| -0.1% | -$432 | ﹤0.01% | 4309 |
|
|
2016
Q4 | $367K | Buy |
74,935
+62,448
| +500% | +$306K | ﹤0.01% | 4268 |
|
|
2016
Q3 | $67K | Hold |
12,487
| – | – | ﹤0.01% | 4922 |
|
|
2016
Q2 | $69K | Hold |
12,487
| – | – | ﹤0.01% | 4853 |
|
|
2016
Q1 | $64K | Buy |
12,487
+6,485
| +108% | +$33.2K | ﹤0.01% | 4927 |
|
|
2015
Q4 | $29K | Buy |
6,002
+1,002
| +20% | +$4.84K | ﹤0.01% | 5243 |
|
|
2015
Q3 | $24K | Hold |
5,000
| – | – | ﹤0.01% | 5246 |
|
|
2015
Q2 | $23K | Sell |
5,000
-1
| -0% | -$5 | ﹤0.01% | 5337 |
|
|
2015
Q1 | $24K | Sell |
5,001
-151
| -3% | -$725 | ﹤0.01% | 5110 |
|
|
2014
Q4 | $25K | Sell |
5,152
-2,733
| -35% | -$13.3K | ﹤0.01% | 5055 |
|
|
2014
Q3 | $37K | Buy |
7,885
+700
| +10% | +$3.29K | ﹤0.01% | 4899 |
|
|
2014
Q2 | $34K | Hold |
7,185
| – | – | ﹤0.01% | 4982 |
|
|
2014
Q1 | $34K | Buy |
7,185
+7,183
| +359,150% | +$34K | ﹤0.01% | 4923 |
|
|
2013
Q4 | $0 | Sell |
2
-6,959
| -100% | – | ﹤0.01% | 5530 |
|
|
2013
Q3 | $32K | Buy |
6,961
+3,695
| +113% | +$17K | ﹤0.01% | 4731 |
|
|
2013
Q2 | $16K | Buy |
+3,266
| New | +$16K | ﹤0.01% | 4834 |
|