RMDI
CXE

R.M. Davis Inc’s MFS High Income Municipal Trust CXE Stock Holding History

R.M. Davis Inc’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 		$85.7K Sell
23,104
-8,000
-26% -$30.2K ﹤0.01% 273
2025
Q4 		$115K Hold
31,104
– – ﹤0.01% 275
2025
Q3 		$116K Hold
31,104
– – ﹤0.01% 271
2025
Q2 		$111K Hold
31,104
– – ﹤0.01% 268
2025
Q1 		$115K Hold
31,104
– – ﹤0.01% 280
2024
Q4 		$114K Hold
31,104
– – ﹤0.01% 275
2024
Q3 		$125K Hold
31,104
– – ﹤0.01% 271
2024
Q2 		$115K Buy
+31,104
New +$112K ﹤0.01% 274

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

R.M. Davis Inc's CXE Position: Q1 2026 in Review

R.M. Davis Inc reduced its MFS High Income Municipal Trust (CXE) stake by 26% in Q1 2026, selling an estimated $30.2K and leaving 23,104 shares worth $85.7K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

R.M. Davis Inc first reported a position in CXE in Q2 2024 and has held it in 8 quarters since. The position peaked at $125K in Q3 2024. 60 funds tracked by Wall St. Rank hold CXE as of Q1 2026.

  • R.M. Davis Inc held 23,104 shares of MFS High Income Municipal Trust worth $85.7K as of Q1 2026.
  • R.M. Davis Inc sold 8,000 MFS High Income Municipal Trust shares in Q1 2026, an estimated $30.2K.
  • MFS High Income Municipal Trust made up ﹤0.01% of R.M. Davis Inc's portfolio in Q1 2026, its #273 holding.
  • R.M. Davis Inc first reported a position in MFS High Income Municipal Trust in Q2 2024 and has held it in 8 quarters since.
  • R.M. Davis Inc's MFS High Income Municipal Trust position peaked at $125K in Q3 2024.
  • 60 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2026.

Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.