Truist Financial
CXE

Truist Financial’s MFS High Income Municipal Trust CXE Stock Holding History

Truist Financial’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 		$233K Sell
62,922
-419
-0.7% -$1.58K ﹤0.01% 2556
2025
Q4 		$234K Sell
63,341
-30,854
-33% -$115K ﹤0.01% 2499
2025
Q3 		$350K Buy
94,195
+5,094
+6% +$18.2K ﹤0.01% 2224
2025
Q2 		$319K Sell
89,101
-63,333
-42% -$224K ﹤0.01% 2180
2025
Q1 		$562K Buy
152,434
+20,335
+15% +$75.9K ﹤0.01% 1802
2024
Q4 		$486K Sell
132,099
-13,571
-9% -$52K ﹤0.01% 1898
2024
Q3 		$583K Sell
145,670
-691
-0.5% -$2.65K ﹤0.01% 1785
2024
Q2 		$543K Buy
146,361
+1,047
+0.7% +$3.76K ﹤0.01% 1925
2024
Q1 		$527K Buy
145,314
+97
+0.1% +$348 ﹤0.01% 1934
2023
Q4 		$516K Buy
145,217
+40,258
+38% +$132K ﹤0.01% 1948
2023
Q3 		$327K Buy
104,959
+58
+0.1% +$198 ﹤0.01% 2177
2023
Q2 		$365K Buy
104,901
+702
+0.7% +$2.46K ﹤0.01% 2137
2023
Q1 		$380K Buy
104,199
+5,059
+5% +$18.2K ﹤0.01% 2137
2022
Q4 		$346K Hold
99,140
– – ﹤0.01% 2186
2022
Q3 		$334K Sell
99,140
-15,800
-14% -$60.9K ﹤0.01% 2033
2022
Q2 		$432K Buy
114,940
+25,854
+29% +$102K ﹤0.01% 1998
2022
Q1 		$391K Sell
89,086
-4,807
-5% -$22.1K ﹤0.01% 2140
2021
Q4 		$478K Hold
93,893
– – ﹤0.01% 2042
2021
Q3 		$494K Buy
93,893
+34,426
+58% +$184K ﹤0.01% 2009
2021
Q2 		$314K Buy
59,467
+2,581
+5% +$13.7K ﹤0.01% 2340
2021
Q1 		$290K Buy
56,886
+5,768
+11% +$29.3K ﹤0.01% 2299
2020
Q4 		$259K Buy
51,118
+10,756
+27% +$51.8K ﹤0.01% 2241
2020
Q3 		$191K Hold
40,362
– – ﹤0.01% 2270
2020
Q2 		$188K Buy
+40,362
New +$179K ﹤0.01% 2206

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

Truist Financial's CXE Position: Q1 2026 in Review

Truist Financial reduced its MFS High Income Municipal Trust (CXE) stake by 0.66% in Q1 2026, selling an estimated $1.58K and leaving 62,922 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

Truist Financial first reported a position in CXE in Q2 2020 and has held it in 24 quarters since. The position peaked at $583K in Q3 2024. 60 funds tracked by Wall St. Rank hold CXE as of Q1 2026.

  • Truist Financial held 62,922 shares of MFS High Income Municipal Trust worth $233K as of Q1 2026.
  • Truist Financial sold 419 MFS High Income Municipal Trust shares in Q1 2026, an estimated $1.58K.
  • MFS High Income Municipal Trust made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2556 holding.
  • Truist Financial first reported a position in MFS High Income Municipal Trust in Q2 2020 and has held it in 24 quarters since.
  • Truist Financial's MFS High Income Municipal Trust position peaked at $583K in Q3 2024.
  • 60 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.