HWAM
CXE

Hennion & Walsh Asset Management’s MFS High Income Municipal Trust CXE Stock Holding History

Hennion & Walsh Asset 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
2025
Q4 		– Sell
-231,653
Closed -$862K – 942
2025
Q3 		$862K Sell
231,653
-374,678
-62% -$1.34M 0.03% 546
2025
Q2 		$2.17M Sell
606,331
-82,677
-12% -$292K 0.09% 300
2025
Q1 		$2.54M Sell
689,008
-6,481
-0.9% -$24.2K 0.11% 225
2024
Q4 		$2.56M Sell
695,489
-5,843
-0.8% -$22.4K 0.12% 224
2024
Q3 		$2.81M Sell
701,332
-4,915
-0.7% -$18.8K 0.13% 203
2024
Q2 		$2.62M Sell
706,247
-6,191
-0.9% -$22.2K 0.13% 201
2024
Q1 		$2.59M Buy
712,438
+120,232
+20% +$431K 0.14% 204
2023
Q4 		$2.1M Buy
592,206
+295,796
+100% +$970K 0.12% 235
2023
Q3 		$925K Buy
+296,410
New +$1.01M 0.06% 375
2021
Q3 		– Sell
-1,056,907
Closed -$5.58M – 723
2021
Q2 		$5.58M Sell
1,056,907
-219,685
-17% -$1.17M 0.3% 79
2021
Q1 		$6.51M Buy
+1,276,592
New +$6.48M 0.39% 57

Other funds holding CXE

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Hennion & Walsh Asset Management's CXE Position: Q4 2025 in Review

Hennion & Walsh Asset Management sold out of MFS High Income Municipal Trust (CXE) in Q4 2025, closing a stake of 231,653 shares — an estimated $862K sold.

Hennion & Walsh Asset Management first reported a position in CXE in Q1 2021 and held it in 11 quarters. The position peaked at $6.51M in Q1 2021. 61 funds tracked by Wall St. Rank hold CXE as of Q4 2025.

  • Hennion & Walsh Asset Management reported no remaining MFS High Income Municipal Trust position as of Q4 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 231,653 MFS High Income Municipal Trust shares in Q4 2025, an estimated $862K.
  • Hennion & Walsh Asset Management first reported a position in MFS High Income Municipal Trust in Q1 2021 and held it in 11 quarters.
  • Hennion & Walsh Asset Management's MFS High Income Municipal Trust position peaked at $6.51M in Q1 2021.
  • 61 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q4 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.