Bulldog Investors’s MFS High Income Municipal Trust CXE Stock Holding History

Bulldog Investors’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	$1.67M	Hold	449,633	–	–	0.37%	70
2025 Q4	$1.66M	Hold	449,633	–	–	0.37%	71
2025 Q3	$1.67M	Buy	449,633 +6,002	+1%	+$21.5K	0.39%	69
2025 Q2	$1.59M	Buy	443,631 +220,646	+99%	+$781K	0.4%	63
2025 Q1	$823K	Buy	+222,985	New	+$832K	0.22%	84
2022 Q4	–	Sell	-68,602	Closed	-$231K	–	285
2022 Q3	$231K	Hold	68,602	–	–	0.07%	188
2022 Q2	$258K	Sell	68,602 -37,079	-35%	-$146K	0.07%	200
2022 Q1	$464K	Buy	+105,681	New	+$485K	0.12%	174

Other funds holding CXE

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Bulldog Investors's CXE Position: Q1 2026 in Review

Bulldog Investors held its MFS High Income Municipal Trust (CXE) position steady in Q1 2026 at 449,633 shares worth $1.67M. The position accounts for 0.37% of the portfolio, ranked #70.

Bulldog Investors first reported a position in CXE in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.67M in Q3 2025. 60 funds tracked by Wall St. Rank hold CXE as of Q1 2026.

Bulldog Investors held 449,633 shares of MFS High Income Municipal Trust worth $1.67M as of Q1 2026.
Bulldog Investors left its MFS High Income Municipal Trust share count unchanged in Q1 2026.
MFS High Income Municipal Trust made up 0.37% of Bulldog Investors's portfolio in Q1 2026, its #70 holding.
Bulldog Investors first reported a position in MFS High Income Municipal Trust in Q1 2022 and has held it in 8 quarters since.
Bulldog Investors's MFS High Income Municipal Trust position peaked at $1.67M in Q3 2025.
60 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.