Kestra Advisory Services’s MFS High Income Municipal Trust CXE Stock Holding History

Kestra Advisory Services’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	$165K	Buy	+44,590	New	+$169K	﹤0.01%	2974
2024 Q1	–	Sell	-990	Closed	-$980K	–	2472
2023 Q4	$980K	Buy	+990	New	+$3.25K	0.01%	1131
2021 Q4	–	Sell	-30,799	Closed	-$162K	–	2048
2021 Q3	$162K	Sell	30,799 -11,015	-26%	-$58.9K	﹤0.01%	2005
2021 Q2	$221K	Buy	41,814 +253	+0.6%	+$1.34K	﹤0.01%	1792
2021 Q1	$212K	Sell	41,561 -87,148	-68%	-$443K	﹤0.01%	1698
2020 Q4	$646K	Buy	128,709 +108,216	+528%	+$521K	0.01%	1070
2020 Q3	$97K	Buy	+20,493	New	+$100K	﹤0.01%	1366

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

Kestra Advisory Services's CXE Position: Q1 2026 in Review

Kestra Advisory Services opened a new position in MFS High Income Municipal Trust (CXE) in Q1 2026: 44,590 shares worth $165K. The stake represents ﹤0.01% of the portfolio and ranks #2974 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in CXE as recently as Q4 2023.

Kestra Advisory Services first reported a position in CXE in Q3 2020 and has held it in 7 quarters since. The position peaked at $980K in Q4 2023. 60 funds tracked by Wall St. Rank hold CXE as of Q1 2026.

Kestra Advisory Services held 44,590 shares of MFS High Income Municipal Trust worth $165K as of Q1 2026.
MFS High Income Municipal Trust was a new Kestra Advisory Services position in Q1 2026.
MFS High Income Municipal Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2974 holding.
Kestra Advisory Services first reported a position in MFS High Income Municipal Trust in Q3 2020 and has held it in 7 quarters since.
Kestra Advisory Services's MFS High Income Municipal Trust position peaked at $980K in Q4 2023.
60 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.