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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CXE holding history

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

CXE overviewAll 13F holders of CXEFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CXE by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,196,892−100.0%Sold outHolders
Q1 20261,196,892$4.44M<0.1%−38,218−3.1%ReducedHolders
Q4 20251,235,110$4.57M<0.1%+535,091+76.4%AddedHolders
Q3 2025700,019$2.60M<0.1%−15,845−2.2%ReducedHolders
Q2 2025715,864$2.56M<0.1%+1240.0%AddedHolders
Q1 2025715,740$2.64M<0.1%−73,384−9.3%ReducedHolders
Q4 2024789,124$2.90M<0.1%−25,120−3.1%ReducedHolders
Q3 2024814,244$3.26M<0.1%+2,413+0.3%AddedHolders
Q2 2024811,831$3.01M<0.1%+14,554+1.8%AddedHolders
Q1 2024797,277$2.89M<0.1%+57,451+7.8%AddedHolders
Q4 2023739,826$2.63M<0.1%+35,069+5.0%AddedHolders
Q3 2023704,757$2.20M<0.1%−13,848−1.9%ReducedHolders
Q2 2023718,605$2.50M<0.1%+69,239+10.7%AddedHolders
Q1 2023649,366$2.37M<0.1%+139,239+27.3%AddedHolders
Q4 2022510,127$1.78M<0.1%+142,774+38.9%AddedHolders
Q3 2022367,353$1.24M<0.1%−54,865−13.0%ReducedHolders
Q2 2022422,218$1.59M<0.1%−354,603−45.6%ReducedHolders
Q1 2022776,821$3.41M<0.1%+19,245+2.5%AddedHolders
Q4 2021757,576$3.86M<0.1%−205,746−21.4%ReducedHolders
Q3 2021963,322$5.07M<0.1%−3,185−0.3%ReducedHolders
Q2 2021966,507$5.10M<0.1%+60,610+6.7%AddedHolders
Q1 2021905,897$4.62M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.