Pathstone Holdings
CXE

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

Pathstone 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
Q2 		– Sell
-999,681
Closed -$3.71M – 2359
2026
Q1 		$3.71M Buy
999,681
+123,835
+14% +$468K 0.01% 701
2025
Q4 		$3.24M Buy
875,846
+581,023
+197% +$2.16M 0.01% 771
2025
Q3 		$1.1M Sell
294,823
-11,062
-4% -$39.6K ﹤0.01% 1364
2025
Q2 		$1.1M Sell
305,885
-68,334
-18% -$242K ﹤0.01% 1345
2025
Q1 		$1.4M Buy
374,219
+19,841
+6% +$74K 0.01% 1180
2024
Q4 		$1.31M Sell
354,378
-2,563
-0.7% -$9.82K 0.01% 1213
2024
Q3 		$1.43M Sell
356,941
-11,081
-3% -$42.4K 0.01% 1172
2024
Q2 		$1.37M Buy
368,022
+525
+0.1% +$1.88K 0.01% 1128
2024
Q1 		$1.33M Buy
367,497
+3,233
+0.9% +$11.6K 0.01% 1111
2023
Q4 		$1.29M Buy
+364,264
New +$1.2M 0.01% 939

Pathstone Holdings's CXE Position: Q2 2026 in Review

Pathstone Holdings sold out of MFS High Income Municipal Trust (CXE) in Q2 2026, closing a stake of 999,681 shares — an estimated $3.71M sold.

Pathstone Holdings first reported a position in CXE in Q4 2023 and held it in 10 quarters. The position peaked at $3.71M in Q1 2026. 0 funds tracked by Wall St. Rank hold CXE as of Q2 2026.

  • Pathstone Holdings reported no remaining MFS High Income Municipal Trust position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 999,681 MFS High Income Municipal Trust shares in Q2 2026, an estimated $3.71M.
  • Pathstone Holdings first reported a position in MFS High Income Municipal Trust in Q4 2023 and held it in 10 quarters.
  • Pathstone Holdings's MFS High Income Municipal Trust position peaked at $3.71M in Q1 2026.
  • 0 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.