CCG
CXE

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

Catalina Capital Group’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 		$304K Buy
82,017
+224
+0.3% +$846 0.18% 101
2025
Q4 		$303K Buy
81,793
+2,049
+3% +$7.62K 0.18% 99
2025
Q3 		$297K Buy
+79,744
New +$286K 0.18% 104
2025
Q2 		– Sell
-29,474
Closed -$109K – 180
2025
Q1 		$109K Buy
+29,474
New +$110K 0.07% 172

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

Catalina Capital Group's CXE Position: Q1 2026 in Review

Catalina Capital Group increased its MFS High Income Municipal Trust (CXE) stake by 0.27% in Q1 2026, buying an estimated $846 and bringing the position to 82,017 shares worth $304K. The position accounts for 0.18% of the portfolio, ranked #101.

Catalina Capital Group first reported a position in CXE in Q1 2025 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold CXE as of Q1 2026.

  • Catalina Capital Group held 82,017 shares of MFS High Income Municipal Trust worth $304K as of Q1 2026.
  • Catalina Capital Group bought 224 MFS High Income Municipal Trust shares in Q1 2026, an estimated $846.
  • MFS High Income Municipal Trust made up 0.18% of Catalina Capital Group's portfolio in Q1 2026, its #101 holding.
  • Catalina Capital Group first reported a position in MFS High Income Municipal Trust in Q1 2025 and has held it in 4 quarters since.
  • 60 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.