MC
CXE

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

Matisse Capital’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 		$271K Hold
73,090
– – 0.12% 150
2025
Q4 		$270K Hold
73,090
– – 0.12% 147
2025
Q3 		$272K Hold
73,090
– – 0.12% 148
2025
Q2 		$262K Hold
73,090
– – 0.12% 154
2025
Q1 		$270K Hold
73,090
– – 0.14% 150
2024
Q4 		$269K Hold
73,090
– – 0.14% 147
2024
Q3 		$293K Hold
73,090
– – 0.14% 150
2024
Q2 		$271K Hold
73,090
– – 0.13% 163
2024
Q1 		$265K Buy
+73,090
New +$262K 0.13% 165
2022
Q3 		– Sell
-70,988
Closed -$267K – 93
2022
Q2 		$267K Buy
70,988
+35,379
+99% +$140K 0.25% 99
2022
Q1 		$156K Buy
+35,609
New +$164K 0.14% 114

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

Matisse Capital's CXE Position: Q1 2026 in Review

Matisse Capital held its MFS High Income Municipal Trust (CXE) position steady in Q1 2026 at 73,090 shares worth $271K. The position accounts for 0.12% of the portfolio, ranked #150.

Matisse Capital first reported a position in CXE in Q1 2022 and has held it in 11 quarters since. The position peaked at $293K in Q3 2024. 60 funds tracked by Wall St. Rank hold CXE as of Q1 2026.

  • Matisse Capital held 73,090 shares of MFS High Income Municipal Trust worth $271K as of Q1 2026.
  • Matisse Capital left its MFS High Income Municipal Trust share count unchanged in Q1 2026.
  • MFS High Income Municipal Trust made up 0.12% of Matisse Capital's portfolio in Q1 2026, its #150 holding.
  • Matisse Capital first reported a position in MFS High Income Municipal Trust in Q1 2022 and has held it in 11 quarters since.
  • Matisse Capital's MFS High Income Municipal Trust position peaked at $293K in Q3 2024.
  • 60 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.