TJHA
CXE

Thomas J. Herzfeld Advisors’s MFS High Income Municipal Trust CXE Stock Holding History

Thomas J. Herzfeld Advisors’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 		$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

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

Thomas J. Herzfeld Advisors's CXE Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors reduced its MFS High Income Municipal Trust (CXE) stake by 47% in Q1 2026, selling an estimated $296K and leaving 88,443 shares worth $328K. The position accounts for 0.11% of the portfolio, ranked #69.

Thomas J. Herzfeld Advisors first reported a position in CXE in Q2 2013 and has held it in 19 quarters since. The position peaked at $617K in Q4 2025. 60 funds tracked by Wall St. Rank hold CXE as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 88,443 shares of MFS High Income Municipal Trust worth $328K as of Q1 2026.
  • Thomas J. Herzfeld Advisors sold 78,253 MFS High Income Municipal Trust shares in Q1 2026, an estimated $296K.
  • MFS High Income Municipal Trust made up 0.11% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #69 holding.
  • Thomas J. Herzfeld Advisors first reported a position in MFS High Income Municipal Trust in Q2 2013 and has held it in 19 quarters since.
  • Thomas J. Herzfeld Advisors's MFS High Income Municipal Trust position peaked at $617K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.