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Worth Asset Management, LLC

SEC CIK
0001927285
Latest filing
Jul 8, 2026

CXE holding history

MFS High Income Municipal Trust in every 13F filed by Worth Asset Management, LLC, 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 2022)
0
Sold out in Q2 2022
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q1 2022
Holdings of CXE by Worth Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20220$00.0%−29,642−100.0%Sold outHolders
Q1 202229,642$117.0K0.1%–No prior filingHolders