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
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

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
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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Pathstone Holdings's CXE Position: Q1 2026 in Review

Pathstone Holdings increased its MFS High Income Municipal Trust (CXE) stake by 14% in Q1 2026, buying an estimated $468K and bringing the position to 999,681 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #701.

Pathstone Holdings first reported a position in CXE in Q4 2023 and has held it in 10 quarters since. 60 funds tracked by Wall St. Rank hold CXE as of Q1 2026.

  • Pathstone Holdings held 999,681 shares of MFS High Income Municipal Trust worth $3.71M as of Q1 2026.
  • Pathstone Holdings bought 123,835 MFS High Income Municipal Trust shares in Q1 2026, an estimated $468K.
  • MFS High Income Municipal Trust made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #701 holding.
  • Pathstone Holdings first reported a position in MFS High Income Municipal Trust in Q4 2023 and has held it in 10 quarters since.
  • 60 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.