Wolverine Asset Management’s MFS High Income Municipal Trust CXE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $60.8K | Sell |
16,996
-34,433
| -67% | -$123K | ﹤0.01% | 788 |
|
2025
Q1 | $190K | Sell |
51,429
-13,386
| -21% | -$49.4K | ﹤0.01% | 681 |
|
2024
Q4 | $239K | Sell |
64,815
-14,191
| -18% | -$52.2K | ﹤0.01% | 652 |
|
2024
Q3 | $316K | Buy |
79,006
+27,994
| +55% | +$112K | ﹤0.01% | 613 |
|
2024
Q2 | $189K | Sell |
51,012
-41,428
| -45% | -$154K | ﹤0.01% | 652 |
|
2024
Q1 | $336K | Buy |
+92,440
| New | +$336K | ﹤0.01% | 562 |
|
2023
Q4 | – | Sell |
-8,396
| Closed | -$26.2K | – | 1418 |
|
2023
Q3 | $26.2K | Buy |
8,396
+7,945
| +1,762% | +$24.8K | ﹤0.01% | 943 |
|
2023
Q2 | $1.57K | Buy |
+451
| New | +$1.57K | ﹤0.01% | 1214 |
|
2022
Q3 | – | Sell |
-10,918
| Closed | -$41K | – | 2047 |
|
2022
Q2 | $41K | Buy |
+10,918
| New | +$41K | ﹤0.01% | 1348 |
|
2022
Q1 | – | Sell |
-18,537
| Closed | -$94K | – | 1942 |
|
2021
Q4 | $94K | Buy |
+18,537
| New | +$94K | ﹤0.01% | 1091 |
|
2021
Q3 | – | Sell |
-13,246
| Closed | -$69K | – | 1746 |
|
2021
Q2 | $69K | Buy |
+13,246
| New | +$69K | ﹤0.01% | 1345 |
|
2020
Q4 | – | Sell |
-6,535
| Closed | -$30K | – | 1373 |
|
2020
Q3 | $30K | Sell |
6,535
-8,549
| -57% | -$39.2K | ﹤0.01% | 1059 |
|
2020
Q2 | $70K | Buy |
+15,084
| New | +$70K | ﹤0.01% | 891 |
|
2019
Q1 | – | Sell |
-6,220
| Closed | -$28K | – | 1016 |
|
2018
Q4 | $28K | Buy |
+6,220
| New | +$28K | ﹤0.01% | 972 |
|
2015
Q1 | – | Sell |
-40,251
| Closed | -$196K | – | 1052 |
|
2014
Q4 | $196K | Sell |
40,251
-62,235
| -61% | -$303K | ﹤0.01% | 713 |
|
2014
Q3 | $486K | Buy |
102,486
+30,228
| +42% | +$143K | 0.01% | 565 |
|
2014
Q2 | $346K | Buy |
+72,258
| New | +$346K | 0.01% | 570 |
|
2014
Q1 | – | Sell |
-144,152
| Closed | -$644K | – | 1174 |
|
2013
Q4 | $644K | Buy |
144,152
+95,596
| +197% | +$427K | 0.01% | 556 |
|
2013
Q3 | $225K | Buy |
48,556
+32,731
| +207% | +$152K | 0.01% | 800 |
|
2013
Q2 | $77K | Buy |
+15,825
| New | +$77K | ﹤0.01% | 916 |
|