NPFS
CXE

Novak & Powell Financial Services’s MFS High Income Municipal Trust CXE Stock Holding History

Novak & Powell Financial 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 		$142K Buy
38,183
+545
+1% +$2.06K 0.08% 161
2025
Q4 		$139K Buy
+37,638
New +$140K 0.07% 161
2025
Q3 		– Sell
-36,540
Closed -$131K – 166
2025
Q2 		$131K Buy
36,540
+523
+1% +$1.85K 0.09% 143
2025
Q1 		$133K Buy
36,017
+459
+1% +$1.71K 0.08% 149
2024
Q4 		$131K Buy
35,558
+451
+1% +$1.73K 0.08% 146
2024
Q3 		$141K Buy
35,107
+433
+1% +$1.66K 0.08% 153
2024
Q2 		$129K Buy
34,674
+432
+1% +$1.55K 0.08% 149
2024
Q1 		$124K Buy
34,242
+401
+1% +$1.44K 0.09% 141
2023
Q4 		$120K Buy
+33,841
New +$111K 0.08% 146

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

Novak & Powell Financial Services's CXE Position: Q1 2026 in Review

Novak & Powell Financial Services increased its MFS High Income Municipal Trust (CXE) stake by 1.4% in Q1 2026, buying an estimated $2.06K and bringing the position to 38,183 shares worth $142K. The position accounts for 0.08% of the portfolio, ranked #161.

Novak & Powell Financial Services first reported a position in CXE in Q4 2023 and has held it in 9 quarters since. 60 funds tracked by Wall St. Rank hold CXE as of Q1 2026.

  • Novak & Powell Financial Services held 38,183 shares of MFS High Income Municipal Trust worth $142K as of Q1 2026.
  • Novak & Powell Financial Services bought 545 MFS High Income Municipal Trust shares in Q1 2026, an estimated $2.06K.
  • MFS High Income Municipal Trust made up 0.08% of Novak & Powell Financial Services's portfolio in Q1 2026, its #161 holding.
  • Novak & Powell Financial Services first reported a position in MFS High Income Municipal Trust in Q4 2023 and has held it in 9 quarters since.
  • 60 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.