Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
CXE holding history
MFS High Income Municipal Trust in every 13F filed by Matisse Capital, 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
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −73,090−100.0% | Sold out | Holders |
| Q1 2026 | 73,090 | $271.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 73,090 | $270.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 73,090 | $271.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 73,090 | $261.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 73,090 | $269.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 73,090 | $269.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 73,090 | $292.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 73,090 | $271.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 73,090 | $265.3K | 0.1% | +73,090 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −70,988−100.0% | Sold out | Holders |
| Q2 2022 | 70,988 | $267.0K | 0.3% | +35,379+99.4% | Added | Holders |
| Q1 2022 | 35,609 | $156.0K | 0.1% | +35,609 | New | Holders |