Horizon Kinetics Asset Management’s MFS High Income Municipal Trust CXE Stock Holding History

Horizon Kinetics 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
2026 Q1	$79.9K	Sell	21,525 -5,189	-19%	-$19.6K	﹤0.01%	331
2025 Q4	$98.8K	Hold	26,714	–	–	﹤0.01%	314
2025 Q3	$99.4K	Sell	26,714 -7,900	-23%	-$28.3K	﹤0.01%	327
2025 Q2	$124K	Hold	34,614	–	–	﹤0.01%	330
2025 Q1	$128K	Sell	34,614 -800	-2%	-$2.98K	﹤0.01%	321
2024 Q4	$130K	Hold	35,414	–	–	﹤0.01%	326
2024 Q3	$142K	Buy	35,414 +7,900	+29%	+$30.2K	﹤0.01%	318
2024 Q2	$102K	Sell	27,514 -2,993	-10%	-$10.7K	﹤0.01%	310
2024 Q1	$111K	Sell	30,507 -30,790	-50%	-$110K	﹤0.01%	306
2023 Q4	$218K	Hold	61,297	–	–	﹤0.01%	278
2023 Q3	$191K	Sell	61,297 -557	-0.9%	-$1.9K	﹤0.01%	289
2023 Q2	$215K	Sell	61,854 -12,492	-17%	-$43.8K	﹤0.01%	285
2023 Q1	$271K	Hold	74,346	–	–	0.01%	269
2022 Q4	$259K	Sell	74,346 -316,048	-81%	-$1.08M	﹤0.01%	264
2022 Q3	$1.32M	Sell	390,394 -85,577	-18%	-$330K	0.03%	123
2022 Q2	$1.79M	Sell	475,971 -3,324	-0.7%	-$13.1K	0.04%	112
2022 Q1	$2.1M	Sell	479,295 -7,405	-2%	-$34K	0.04%	119
2021 Q4	$2.48M	Sell	486,700 -1,914	-0.4%	-$9.73K	0.05%	106
2021 Q3	$2.57M	Hold	488,614	–	–	0.06%	102
2021 Q2	$2.58M	Hold	488,614	–	–	0.05%	106
2021 Q1	$2.49M	Sell	488,614 -3,264	-0.7%	-$16.6K	0.06%	102
2020 Q4	$2.49M	Sell	491,878 -62,014	-11%	-$299K	0.08%	94
2020 Q3	$2.61M	Hold	553,892	–	–	0.1%	88
2020 Q2	$2.58M	Sell	553,892 -800	-0.1%	-$3.56K	0.09%	86
2020 Q1	$2.6M	Sell	554,692 -1,592	-0.3%	-$8.24K	0.12%	75
2019 Q4	$2.99M	Sell	556,284 -934	-0.2%	-$5.04K	0.08%	75
2019 Q3	$3.06M	Hold	557,218	–	–	0.09%	75
2019 Q2	$2.9M	Sell	557,218 -871	-0.2%	-$4.48K	0.08%	89
2019 Q1	$2.85M	Buy	+558,089	New	+$2.76M	0.08%	92

Other funds holding CXE

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Horizon Kinetics Asset Management's CXE Position: Q1 2026 in Review

Horizon Kinetics Asset Management reduced its MFS High Income Municipal Trust (CXE) stake by 19% in Q1 2026, selling an estimated $19.6K and leaving 21,525 shares worth $79.9K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Horizon Kinetics Asset Management first reported a position in CXE in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.06M in Q3 2019. 60 funds tracked by Wall St. Rank hold CXE as of Q1 2026.

Horizon Kinetics Asset Management held 21,525 shares of MFS High Income Municipal Trust worth $79.9K as of Q1 2026.
Horizon Kinetics Asset Management sold 5,189 MFS High Income Municipal Trust shares in Q1 2026, an estimated $19.6K.
MFS High Income Municipal Trust made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #331 holding.
Horizon Kinetics Asset Management first reported a position in MFS High Income Municipal Trust in Q1 2019 and has held it in 29 quarters since.
Horizon Kinetics Asset Management's MFS High Income Municipal Trust position peaked at $3.06M in Q3 2019.
60 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.