City of London Investment Management’s MFS High Income Municipal Trust CXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-475,885
| Closed | -$1.77M | – | 84 |
|
|
2026
Q1 | $1.77M | Buy |
475,885
+280,000
| +143% | +$1.06M | 0.13% | 56 |
|
|
2025
Q4 | $725K | Hold |
195,885
| – | – | 0.05% | 72 |
|
|
2025
Q3 | $729K | Hold |
195,885
| – | – | 0.05% | 74 |
|
|
2025
Q2 | $701K | Hold |
195,885
| – | – | 0.07% | 68 |
|
|
2025
Q1 | $723K | Hold |
195,885
| – | – | 0.08% | 71 |
|
|
2024
Q4 | $721K | Hold |
195,885
| – | – | 0.07% | 76 |
|
|
2024
Q3 | $785K | Buy |
195,885
+14,232
| +8% | +$54.5K | 0.07% | 73 |
|
|
2024
Q2 | $674K | Hold |
181,653
| – | – | 0.06% | 80 |
|
|
2024
Q1 | $659K | Sell |
181,653
-54,903
| -23% | -$197K | 0.05% | 88 |
|
|
2023
Q4 | $840K | Hold |
236,556
| – | – | 0.07% | 83 |
|
|
2023
Q3 | $738K | Buy |
+236,556
| New | +$809K | 0.06% | 82 |
|
|
2019
Q4 | – | Sell |
-53,994
| Closed | -$296K | – | 132 |
|
|
2019
Q3 | $296K | Hold |
53,994
| – | – | 0.02% | 135 |
|
|
2019
Q2 | $281K | Hold |
53,994
| – | – | 0.02% | 131 |
|
|
2019
Q1 | $276K | Hold |
53,994
| – | – | 0.02% | 136 |
|
|
2018
Q4 | $249K | Hold |
53,994
| – | – | 0.02% | 127 |
|
|
2018
Q3 | $267K | Buy |
+53,994
| New | +$269K | 0.02% | 118 |
|
City of London Investment Management's CXE Position: Q2 2026 in Review
City of London Investment Management sold out of MFS High Income Municipal Trust (CXE) in Q2 2026, closing a stake of 475,885 shares — an estimated $1.77M sold.
City of London Investment Management first reported a position in CXE in Q3 2018 and held it in 16 quarters. The position peaked at $1.77M in Q1 2026. 0 funds tracked by Wall St. Rank hold CXE as of Q2 2026.
- City of London Investment Management reported no remaining MFS High Income Municipal Trust position as of Q2 2026 after selling out during the quarter.
- City of London Investment Management sold 475,885 MFS High Income Municipal Trust shares in Q2 2026, an estimated $1.77M.
- City of London Investment Management first reported a position in MFS High Income Municipal Trust in Q3 2018 and held it in 16 quarters.
- City of London Investment Management's MFS High Income Municipal Trust position peaked at $1.77M in Q1 2026.
- 0 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q2 2026.
Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.