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
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

Other funds holding CXE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Almitas Capital's CXE Position: Q1 2026 in Review

Almitas Capital increased its MFS High Income Municipal Trust (CXE) stake by 6.1% in Q1 2026, buying an estimated $276K and bringing the position to 1,266,853 shares worth $4.7M. The position accounts for 1.06% of the portfolio, ranked #21.

Almitas Capital first reported a position in CXE in Q3 2023 and has held it in 11 quarters since. 60 funds tracked by Wall St. Rank hold CXE as of Q1 2026.

  • Almitas Capital held 1,266,853 shares of MFS High Income Municipal Trust worth $4.7M as of Q1 2026.
  • Almitas Capital bought 72,967 MFS High Income Municipal Trust shares in Q1 2026, an estimated $276K.
  • MFS High Income Municipal Trust made up 1.06% of Almitas Capital's portfolio in Q1 2026, its #21 holding.
  • Almitas Capital first reported a position in MFS High Income Municipal Trust in Q3 2023 and has held it in 11 quarters since.
  • 60 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.