Ionic Capital Management LLC

SEC CIK: 0001386462
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CXE holding history

MFS High Income Municipal Trust in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CXE overview All 13F holders of CXE Full Q2 2026 holdings

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2022

Holdings of CXE by Ionic Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−53,688−100.0%	Sold out	Holders
Q3 2022	53,688	$181.0K	<0.1%	−10,412−16.2%	Reduced	Holders
Q2 2022	64,100	$241.0K	<0.1%	+64,100	New	Holders