Osaic Holdings
CXE

Osaic Holdings’s MFS High Income Municipal Trust CXE Stock Holding History

Osaic Holdings’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 		$69.9K Hold
18,848
– – ﹤0.01% 4946
2025
Q4 		$69.7K Hold
18,848
– – ﹤0.01% 5003
2025
Q3 		$67.7K Buy
18,848
+4,623
+32% +$16.6K ﹤0.01% 5098
2025
Q2 		$50.9K Sell
14,225
-3,517
-20% -$12.4K ﹤0.01% 5037
2025
Q1 		$65.5K Buy
17,742
+2,654
+18% +$9.9K ﹤0.01% 4511
2024
Q4 		$55.5K Buy
15,088
+1,663
+12% +$6.37K ﹤0.01% 4627
2024
Q3 		$53.8K Sell
13,425
-6,974
-34% -$26.7K ﹤0.01% 4692
2024
Q2 		$75.7K Sell
20,399
-91,593
-82% -$329K ﹤0.01% 4357
2024
Q1 		$407K Sell
111,992
-2,300
-2% -$8.25K ﹤0.01% 3103
2023
Q4 		$406K Sell
114,292
-1,000
-0.9% -$3.28K ﹤0.01% 3338
2023
Q3 		$360K Buy
115,292
+14,425
+14% +$49.3K ﹤0.01% 3529
2023
Q2 		$351K Buy
100,867
+186
+0.2% +$652 ﹤0.01% 3455
2023
Q1 		$367K Sell
100,681
-2,846
-3% -$10.2K ﹤0.01% 3368
2022
Q4 		$361K Sell
103,527
-2,046
-2% -$7.01K ﹤0.01% 3332
2022
Q3 		$356K Sell
105,573
-9,965
-9% -$38.4K ﹤0.01% 3221
2022
Q2 		$434K Sell
115,538
-18,987
-14% -$75K ﹤0.01% 3062
2022
Q1 		$590K Buy
134,525
+365
+0.3% +$1.68K ﹤0.01% 3074
2021
Q4 		$683K Sell
134,160
-6,058
-4% -$30.8K ﹤0.01% 2759
2021
Q3 		$738K Buy
140,218
+9,304
+7% +$49.7K ﹤0.01% 2623
2021
Q2 		$691K Buy
130,914
+7,113
+6% +$37.8K ﹤0.01% 2683
2021
Q1 		$631K Buy
123,801
+6,121
+5% +$31.1K ﹤0.01% 2645
2020
Q4 		$596K Buy
117,680
+7,528
+7% +$36.3K ﹤0.01% 2483
2020
Q3 		$520K Buy
110,152
+56,174
+104% +$275K ﹤0.01% 2383
2020
Q2 		$251K Sell
53,978
-600
-1% -$2.67K ﹤0.01% 2926
2020
Q1 		$256K Buy
+54,578
New +$283K ﹤0.01% 2671

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

Osaic Holdings's CXE Position: Q1 2026 in Review

Osaic Holdings held its MFS High Income Municipal Trust (CXE) position steady in Q1 2026 at 18,848 shares worth $69.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4946.

Osaic Holdings first reported a position in CXE in Q1 2020 and has held it in 25 quarters since. The position peaked at $738K in Q3 2021. 60 funds tracked by Wall St. Rank hold CXE as of Q1 2026.

  • Osaic Holdings held 18,848 shares of MFS High Income Municipal Trust worth $69.9K as of Q1 2026.
  • Osaic Holdings left its MFS High Income Municipal Trust share count unchanged in Q1 2026.
  • MFS High Income Municipal Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4946 holding.
  • Osaic Holdings first reported a position in MFS High Income Municipal Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's MFS High Income Municipal Trust position peaked at $738K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.