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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-73,090
Closed -$271K 166
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

Matisse Capital's CXE Position: Q2 2026 in Review

Matisse Capital sold out of MFS High Income Municipal Trust (CXE) in Q2 2026, closing a stake of 73,090 shares — an estimated $271K sold.

Matisse Capital first reported a position in CXE in Q1 2022 and held it in 11 quarters. The position peaked at $293K in Q3 2024. 0 funds tracked by Wall St. Rank hold CXE as of Q2 2026.

  • Matisse Capital reported no remaining MFS High Income Municipal Trust position as of Q2 2026 after selling out during the quarter.
  • Matisse Capital sold 73,090 MFS High Income Municipal Trust shares in Q2 2026, an estimated $271K.
  • Matisse Capital first reported a position in MFS High Income Municipal Trust in Q1 2022 and held it in 11 quarters.
  • Matisse Capital's MFS High Income Municipal Trust position peaked at $293K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.