CCM
CXE

Collar Capital Management’s MFS High Income Municipal Trust CXE Stock Holding History

Collar Capital Management’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 		$51.9K Hold
14,000
– – 0.03% 72
2025
Q4 		$51.8K Hold
14,000
– – 0.03% 75
2025
Q3 		$52.1K Sell
14,000
-6,000
-30% -$21.5K 0.04% 71
2025
Q2 		$71.6K Hold
20,000
– – 0.06% 67
2025
Q1 		$73.8K Hold
20,000
– – 0.07% 68
2024
Q4 		$73.6K Buy
+20,000
New +$76.6K 0.06% 75

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

Collar Capital Management's CXE Position: Q1 2026 in Review

Collar Capital Management held its MFS High Income Municipal Trust (CXE) position steady in Q1 2026 at 14,000 shares worth $51.9K. The position accounts for 0.03% of the portfolio, ranked #72.

Collar Capital Management first reported a position in CXE in Q4 2024 and has held it in 6 quarters since. The position peaked at $73.8K in Q1 2025. 60 funds tracked by Wall St. Rank hold CXE as of Q1 2026.

  • Collar Capital Management held 14,000 shares of MFS High Income Municipal Trust worth $51.9K as of Q1 2026.
  • Collar Capital Management left its MFS High Income Municipal Trust share count unchanged in Q1 2026.
  • MFS High Income Municipal Trust made up 0.03% of Collar Capital Management's portfolio in Q1 2026, its #72 holding.
  • Collar Capital Management first reported a position in MFS High Income Municipal Trust in Q4 2024 and has held it in 6 quarters since.
  • Collar Capital Management's MFS High Income Municipal Trust position peaked at $73.8K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2026.

Based on Collar Capital Management's 13F filing for Q1 2026, filed 14 May 2026.