Osaic Holdings’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 |
-18,848
| Closed | -$69.9K | – | 8036 |
|
|
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 |
|
Osaic Holdings's CXE Position: Q2 2026 in Review
Osaic Holdings sold out of MFS High Income Municipal Trust (CXE) in Q2 2026, closing a stake of 18,848 shares — an estimated $69.9K sold.
Osaic Holdings first reported a position in CXE in Q1 2020 and held it in 25 quarters. The position peaked at $738K in Q3 2021. 0 funds tracked by Wall St. Rank hold CXE as of Q2 2026.
- Osaic Holdings reported no remaining MFS High Income Municipal Trust position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 18,848 MFS High Income Municipal Trust shares in Q2 2026, an estimated $69.9K.
- Osaic Holdings first reported a position in MFS High Income Municipal Trust in Q1 2020 and held it in 25 quarters.
- Osaic Holdings's MFS High Income Municipal Trust position peaked at $738K in Q3 2021.
- 0 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.