Thomas J. Herzfeld Advisors’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 |
-88,443
| Closed | -$328K | – | 133 |
|
|
2026
Q1 | $328K | Sell |
88,443
-78,253
| -47% | -$296K | 0.11% | 69 |
|
|
2025
Q4 | $617K | Buy |
166,696
+44,748
| +37% | +$166K | 0.21% | 52 |
|
|
2025
Q3 | $454K | Buy |
121,948
+361
| +0.3% | +$1.29K | 0.16% | 55 |
|
|
2025
Q2 | $435K | Buy |
121,587
+27,708
| +30% | +$98K | 0.16% | 53 |
|
|
2025
Q1 | $346K | Buy |
93,879
+17,843
| +23% | +$66.6K | 0.12% | 74 |
|
|
2024
Q4 | $280K | Buy |
76,036
+16,950
| +29% | +$64.9K | 0.09% | 89 |
|
|
2024
Q3 | $237K | Buy |
+59,086
| New | +$226K | 0.08% | 91 |
|
|
2022
Q1 | – | Sell |
-37,230
| Closed | -$190K | – | 334 |
|
|
2021
Q4 | $190K | Buy |
+37,230
| New | +$189K | 0.07% | 102 |
|
|
2019
Q2 | – | Sell |
-22,677
| Closed | -$116K | – | 271 |
|
|
2019
Q1 | $116K | Sell |
22,677
-34,793
| -61% | -$172K | 0.04% | 148 |
|
|
2018
Q4 | $266K | Buy |
57,470
+22,003
| +62% | +$105K | 0.11% | 114 |
|
|
2018
Q3 | $175K | Sell |
35,467
-5,279
| -13% | -$26.3K | 0.06% | 114 |
|
|
2018
Q2 | $203K | Buy |
40,746
+31,496
| +340% | +$155K | 0.07% | 120 |
|
|
2018
Q1 | $46K | Buy |
+9,250
| New | +$46.6K | 0.02% | 195 |
|
|
2016
Q4 | – | Sell |
-4,687
| Closed | -$25K | – | 311 |
|
|
2016
Q3 | $25K | Sell |
4,687
-22,401
| -83% | -$122K | 0.01% | 246 |
|
|
2016
Q2 | $149K | Sell |
27,088
-11,246
| -29% | -$60.1K | 0.08% | 120 |
|
|
2016
Q1 | $197K | Buy |
38,334
+7,398
| +24% | +$37.3K | 0.1% | 116 |
|
|
2015
Q4 | $152K | Buy |
30,936
+7,403
| +31% | +$35.8K | 0.06% | 145 |
|
|
2015
Q3 | $112K | Buy |
+23,533
| New | +$109K | 0.05% | 152 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$1K | – | 281 |
|
|
2013
Q2 | $1K | Buy |
+300
| New | +$1.63K | ﹤0.01% | 281 |
|
Thomas J. Herzfeld Advisors's CXE Position: Q2 2026 in Review
Thomas J. Herzfeld Advisors sold out of MFS High Income Municipal Trust (CXE) in Q2 2026, closing a stake of 88,443 shares — an estimated $328K sold.
Thomas J. Herzfeld Advisors first reported a position in CXE in Q2 2013 and held it in 19 quarters. The position peaked at $617K in Q4 2025. 0 funds tracked by Wall St. Rank hold CXE as of Q2 2026.
- Thomas J. Herzfeld Advisors reported no remaining MFS High Income Municipal Trust position as of Q2 2026 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 88,443 MFS High Income Municipal Trust shares in Q2 2026, an estimated $328K.
- Thomas J. Herzfeld Advisors first reported a position in MFS High Income Municipal Trust in Q2 2013 and held it in 19 quarters.
- Thomas J. Herzfeld Advisors's MFS High Income Municipal Trust position peaked at $617K in Q4 2025.
- 0 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q2 2026.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.