TC
CXE

TownSquare Capital’s MFS High Income Municipal Trust CXE Stock Holding History

TownSquare Capital’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
2025
Q4 		– Sell
-11,690
Closed -$43.5K – 263
2025
Q3 		$43.5K Sell
11,690
-1,834
-14% -$6.57K 0.01% 370
2025
Q2 		$48.4K Sell
13,524
-1,834
-12% -$6.49K ﹤0.01% 604
2025
Q1 		$56.7K Hold
15,358
– – ﹤0.01% 1657
2024
Q4 		$56.5K Hold
15,358
– – ﹤0.01% 1543
2024
Q3 		$61.5K Sell
15,358
-4,854
-24% -$18.6K ﹤0.01% 1454
2024
Q2 		$75K Hold
20,212
– – ﹤0.01% 1252
2024
Q1 		$73.4K Hold
20,212
– – ﹤0.01% 1191
2023
Q4 		$71.8K Hold
20,212
– – ﹤0.01% 1100
2023
Q3 		$63.1K Sell
20,212
-1,500
-7% -$5.13K ﹤0.01% 1071
2023
Q2 		$75.6K Buy
21,712
+1,834
+9% +$6.43K ﹤0.01% 1029
2023
Q1 		$72.6K Sell
19,878
-4,854
-20% -$17.4K ﹤0.01% 944
2022
Q4 		$86.3K Buy
24,732
+11,133
+82% +$38.1K ﹤0.01% 899
2022
Q3 		$46K Sell
13,599
-2,775
-17% -$10.7K ﹤0.01% 737
2022
Q2 		$62K Sell
16,374
-4,000
-20% -$15.8K ﹤0.01% 701
2022
Q1 		$89K Buy
20,374
+1,875
+10% +$8.61K ﹤0.01% 689
2021
Q4 		$94K Buy
18,499
+975
+6% +$4.96K ﹤0.01% 699
2021
Q3 		$92K Hold
17,524
– – ﹤0.01% 690
2021
Q2 		$94K Buy
17,524
+4,000
+30% +$21.3K ﹤0.01% 605
2021
Q1 		$69K Hold
13,524
– – ﹤0.01% 558
2020
Q4 		$69K Sell
13,524
-54,468
-80% -$262K ﹤0.01% 486
2020
Q3 		$323K Sell
67,992
-2,800
-4% -$13.7K 0.02% 339
2020
Q2 		$352K Hold
70,792
– – 0.02% 318
2020
Q1 		$303K Sell
70,792
-4,911
-6% -$25.4K 0.02% 329
2019
Q4 		$407K Hold
75,703
– – 0.03% 310
2019
Q3 		$413K Sell
75,703
-1,650
-2% -$8.81K 0.03% 336
2019
Q2 		$442K Sell
77,353
-7,034
-8% -$36.2K 0.04% 297
2019
Q1 		$431K Buy
84,387
+10,134
+14% +$50.1K 0.03% 294
2018
Q4 		$370K Buy
+74,253
New +$353K 0.05% 256

Other funds holding CXE

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

TownSquare Capital's CXE Position: Q4 2025 in Review

TownSquare Capital sold out of MFS High Income Municipal Trust (CXE) in Q4 2025, closing a stake of 11,690 shares — an estimated $43.5K sold.

TownSquare Capital first reported a position in CXE in Q4 2018 and held it in 28 quarters. The position peaked at $442K in Q2 2019. 61 funds tracked by Wall St. Rank hold CXE as of Q4 2025.

  • TownSquare Capital reported no remaining MFS High Income Municipal Trust position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 11,690 MFS High Income Municipal Trust shares in Q4 2025, an estimated $43.5K.
  • TownSquare Capital first reported a position in MFS High Income Municipal Trust in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's MFS High Income Municipal Trust position peaked at $442K in Q2 2019.
  • 61 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.