CAPTRUST Financial Advisors
CXE

CAPTRUST Financial Advisors’s MFS High Income Municipal Trust CXE Stock Holding History

CAPTRUST Financial 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 		$386K Hold
104,117
– – ﹤0.01% 2211
2025
Q4 		$385K Hold
104,117
– – ﹤0.01% 2065
2025
Q3 		$387K Hold
104,117
– – ﹤0.01% 1995
2025
Q2 		$373K Hold
104,117
– – ﹤0.01% 1915
2025
Q1 		$384K Hold
104,117
– – ﹤0.01% 1805
2024
Q4 		$383K Hold
104,117
– – ﹤0.01% 1757
2024
Q3 		$417K Hold
104,117
– – ﹤0.01% 1680
2024
Q2 		$386K Hold
104,117
– – ﹤0.01% 1650
2024
Q1 		$378K Hold
104,117
– – ﹤0.01% 1643
2023
Q4 		$370K Sell
104,117
-64
-0.1% -$210 ﹤0.01% 1970
2023
Q3 		$325K Hold
104,181
– – ﹤0.01% 1937
2023
Q2 		$363K Buy
104,181
+44,117
+73% +$155K ﹤0.01% 1835
2023
Q1 		$219K Buy
+60,064
New +$216K ﹤0.01% 1992

Other funds holding CXE

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

CAPTRUST Financial Advisors's CXE Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its MFS High Income Municipal Trust (CXE) position steady in Q1 2026 at 104,117 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

CAPTRUST Financial Advisors first reported a position in CXE in Q1 2023 and has held it in 13 quarters since. The position peaked at $417K in Q3 2024. 60 funds tracked by Wall St. Rank hold CXE as of Q1 2026.

  • CAPTRUST Financial Advisors held 104,117 shares of MFS High Income Municipal Trust worth $386K as of Q1 2026.
  • CAPTRUST Financial Advisors left its MFS High Income Municipal Trust share count unchanged in Q1 2026.
  • MFS High Income Municipal Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2211 holding.
  • CAPTRUST Financial Advisors first reported a position in MFS High Income Municipal Trust in Q1 2023 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's MFS High Income Municipal Trust position peaked at $417K in Q3 2024.
  • 60 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.