Northwestern Mutual Wealth Management CO Mfs High Income Municipal Trust Transaction History

Northwestern Mutual Wealth Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$3.42 - $3.79 $7,975 - $8,838	2,332 New	2,332 $8,000
Q2 2022 Aug 04, 2022	SELL	$3.54 - $4.34 $27,817 - $34,103	-7,858 Reduced 31.17%	17,350 $65,000
Q1 2022 May 09, 2022	SELL	$4.28 - $5.07 $218,673 - $259,036	-51,092 Reduced 66.96%	25,208 $111,000
Q4 2021 Feb 03, 2022	BUY	$4.95 - $5.24 $203,311 - $215,222	41,073 Added 116.6%	76,300 $388,000
Q3 2021 Nov 15, 2021	BUY	$5.19 - $5.47 $55,538 - $58,534	10,701 Added 43.63%	35,227 $185,000
Q1 2021 May 14, 2021	BUY	$4.94 - $5.23 $9,800 - $10,376	1,984 Added 8.8%	24,526 $126,000
Q4 2020 Feb 12, 2021	SELL	$4.65 - $5.17 $6,254 - $6,953	-1,345 Reduced 5.63%	22,542 $114,000
Q3 2020 Nov 13, 2020	BUY	$4.6 - $5.1 $19,913 - $22,077	4,329 Added 22.13%	23,887 $113,000
Q2 2020 Aug 14, 2020	BUY	$4.19 - $4.77 $22,479 - $25,591	5,365 Added 37.8%	19,558 $91,000
Q4 2019 Feb 13, 2020	BUY	$5.14 - $5.62 $14,715 - $16,090	2,863 Added 25.27%	14,193 $76,000
Q3 2019 Nov 12, 2019	SELL	$5.13 - $5.77 $81,864 - $92,077	-15,958 Reduced 58.48%	11,330 $62,000
Q2 2019 Aug 12, 2019	BUY	$5.0 - $5.24 $49,420 - $51,792	9,884 Added 56.79%	27,288 $142,000
Q1 2019 May 10, 2019	BUY	$4.73 - $5.11 $82,320 - $88,934	17,404 New	17,404 $89,000

11.6M

Ticker CXE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets. It primarily invests in municipal bonds and local general obligations of various sectors, such as multifamily, hospitals, care retirement, and investor-owned uti...

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