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

Capital Investment Advisors’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	$239K	Hold	64,517	–	–	﹤0.01%	667
2025 Q4	$239K	Sell	64,517 -1,609	-2%	-$5.98K	﹤0.01%	658
2025 Q3	$246K	Hold	66,126	–	–	﹤0.01%	647
2025 Q2	$237K	Hold	66,126	–	–	﹤0.01%	624
2025 Q1	$244K	Sell	66,126 -1,000	-1%	-$3.73K	﹤0.01%	589
2024 Q4	$247K	Hold	67,126	–	–	0.01%	564
2024 Q3	$269K	Buy	67,126 +3,126	+5%	+$12K	0.01%	543
2024 Q2	$237K	Hold	64,000	–	–	0.01%	542
2024 Q1	$232K	Hold	64,000	–	–	0.01%	551
2023 Q4	$227K	Hold	64,000	–	–	0.01%	538
2023 Q3	$200K	Buy	64,000 +10,500	+20%	+$35.9K	0.01%	551
2023 Q2	$186K	Buy	53,500 +16,500	+45%	+$57.8K	0.01%	516
2023 Q1	$135K	Hold	37,000	–	–	﹤0.01%	546
2022 Q4	$129K	Sell	37,000 -2,850	-7%	-$9.76K	﹤0.01%	561
2022 Q3	$134K	Hold	39,850	–	–	﹤0.01%	524
2022 Q2	$150K	Hold	39,850	–	–	0.01%	539
2022 Q1	$175K	Sell	39,850 -26,915	-40%	-$124K	0.01%	560
2021 Q4	$325K	Buy	66,765 +26,915	+68%	+$137K	0.01%	439
2021 Q3	$210K	Hold	39,850	–	–	0.01%	531
2021 Q2	$210K	Hold	39,850	–	–	0.01%	529
2021 Q1	$203K	Hold	39,850	–	–	0.01%	514
2020 Q4	$202K	Sell	39,850 -3,000	-7%	-$14.5K	0.01%	493
2020 Q3	$202K	Hold	42,850	–	–	0.01%	476
2020 Q2	$200K	Hold	42,850	–	–	0.01%	464
2020 Q1	$201K	Sell	42,850 -2,900	-6%	-$15K	0.01%	419
2019 Q4	$246K	Buy	45,750 +8,500	+23%	+$45.8K	0.01%	443
2019 Q3	$205K	Sell	37,250 -3,500	-9%	-$18.7K	0.01%	470
2019 Q2	$212K	Hold	40,750	–	–	0.01%	453
2019 Q1	$208K	Hold	40,750	–	–	0.01%	449
2018 Q4	$189K	Buy	40,750 +11,500	+39%	+$54.7K	0.01%	440
2018 Q3	$144K	Buy	29,250 +13,000	+80%	+$64.7K	0.01%	477
2018 Q2	$81K	Sell	16,250 -1,000	-6%	-$4.91K	0.01%	490
2018 Q1	$85K	Hold	17,250	–	–	0.01%	480
2017 Q4	$90K	Buy	+17,250	New	+$91.5K	0.01%	480

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 13% 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 0.66% 1-Year Est. Return

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

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

Capital Investment Advisors's CXE Position: Q1 2026 in Review

Capital Investment Advisors held its MFS High Income Municipal Trust (CXE) position steady in Q1 2026 at 64,517 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Capital Investment Advisors first reported a position in CXE in Q4 2017 and has held it in 34 quarters since. The position peaked at $325K in Q4 2021. 60 funds tracked by Wall St. Rank hold CXE as of Q1 2026.

Capital Investment Advisors held 64,517 shares of MFS High Income Municipal Trust worth $239K as of Q1 2026.
Capital Investment Advisors left its MFS High Income Municipal Trust share count unchanged in Q1 2026.
MFS High Income Municipal Trust made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #667 holding.
Capital Investment Advisors first reported a position in MFS High Income Municipal Trust in Q4 2017 and has held it in 34 quarters since.
Capital Investment Advisors's MFS High Income Municipal Trust position peaked at $325K in Q4 2021.
60 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.