HORIZON KINETICS ASSET MANAGEMENT LLC – MFS High Income Municipal Trust Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.31M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-10.37%
quarter
MFS High Income Municipal Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.98% | -85.57K shares | -474K | $3.37 | 390.39K |
| Q2 2022 | share | Decrease | -0.69% | -3.32K shares | -314K | $3.76 | 475.97K |
| Q1 2022 | share | Decrease | -1.52% | -7.40K shares | -373K | $4.39 | 479.29K |
| Q4 2021 | share | Decrease | -0.39% | -1.91K shares | -93K | $5.06 | 486.7K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $5.22 | 488.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $5.18 | 488.61K | |
| Q1 2021 | share | Decrease | -0.66% | -3.26K shares | -2K | $4.95 | 488.61K |
| Q4 2020 | share | Decrease | -11.20% | -62.01K shares | -120K | $4.86 | 491.87K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $4.46 | 553.89K | |
| Q2 2020 | share | Decrease | -0.14% | -800 shares | -21K | $4.35 | 553.89K |
| Q1 2020 | share | Decrease | -0.29% | -1.59K shares | -391K | $4.32 | 554.69K |
| Q4 2019 | share | Decrease | -0.17% | -934 shares | -72K | $4.9 | 556.28K |
| Q3 2019 | share | 0.00% | 0 shares | 162K | $4.95 | 557.21K | |
| Q2 2019 | share | Decrease | -0.16% | -871 shares | 51K | $4.64 | 557.21K |
| Q1 2019 | share | Increase | 0.00% | 558.08K shares | 2.85M | $4.49 | 558.08K |