AC
CXE

Almitas Capital’s MFS High Income Municipal Trust CXE Stock Holding History

Almitas Capital’s Portfolio CXE Stock Details CXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,266,853
Closed -$4.7M – 135
2026
Q1 		$4.7M Buy
1,266,853
+72,967
+6% +$276K 1.06% 21
2025
Q4 		$4.42M Buy
1,193,886
+90,456
+8% +$336K 0.97% 22
2025
Q3 		$4.1M Hold
1,103,430
– – 0.94% 22
2025
Q2 		$3.95M Buy
1,103,430
+56,428
+5% +$200K 1% 22
2025
Q1 		$3.86M Buy
1,047,002
+125,165
+14% +$467K 1.28% 12
2024
Q4 		$3.39M Buy
921,837
+200,984
+28% +$770K 0.74% 26
2024
Q3 		$2.89M Sell
720,853
-1,700
-0.2% -$6.51K 1.02% 26
2024
Q2 		$2.68M Sell
722,553
-44,408
-6% -$159K 1.11% 28
2024
Q1 		$2.78M Buy
766,961
+21,042
+3% +$75.5K 1.15% 31
2023
Q4 		$2.65M Buy
745,919
+399,301
+115% +$1.31M 0.91% 34
2023
Q3 		$1.08M Buy
+346,618
New +$1.18M 0.52% 44

Almitas Capital's CXE Position: Q2 2026 in Review

Almitas Capital sold out of MFS High Income Municipal Trust (CXE) in Q2 2026, closing a stake of 1,266,853 shares — an estimated $4.7M sold.

Almitas Capital first reported a position in CXE in Q3 2023 and held it in 11 quarters. The position peaked at $4.7M in Q1 2026. 0 funds tracked by Wall St. Rank hold CXE as of Q2 2026.

  • Almitas Capital reported no remaining MFS High Income Municipal Trust position as of Q2 2026 after selling out during the quarter.
  • Almitas Capital sold 1,266,853 MFS High Income Municipal Trust shares in Q2 2026, an estimated $4.7M.
  • Almitas Capital first reported a position in MFS High Income Municipal Trust in Q3 2023 and held it in 11 quarters.
  • Almitas Capital's MFS High Income Municipal Trust position peaked at $4.7M in Q1 2026.
  • 0 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.