XCXEX position history
The shares of MFS High Income Mun Trust (XCXEX) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 488,614 shares, $2.6M, 0.06% of portfolio
- 2021 Q4: 486,700 shares, $2.5M, 0.05% of portfolio, Reduce −0.4%
- 2022 Q1: 479,295 shares, $2.1M, 0.04% of portfolio, Reduce −1.5%
- 2022 Q2: 475,971 shares, $1.8M, 0.04% of portfolio, Reduce −0.7%
- 2022 Q3: 390,394 shares, $1.3M, 0.03% of portfolio, Reduce −18.0%
- 2022 Q4: 148,692 shares, $519K, <0.01% of portfolio, Reduce −61.9%
- 2023 Q1: 74,346 shares, $271K, <0.01% of portfolio, Reduce −50.0%
- 2023 Q2: 61,854 shares, $215K, <0.01% of portfolio, Reduce −16.8%
- 2023 Q3: 61,297 shares, $191K, <0.01% of portfolio, Reduce −0.9%
- 2023 Q4: 61,297 shares, $218K, <0.01% of portfolio
- 2024 Q1: 30,507 shares, $111K, <0.01% of portfolio, Reduce −50.2%
- 2024 Q2: 27,514 shares, $102K, <0.01% of portfolio, Reduce −9.8%
- 2024 Q3: 35,414 shares, $142K, <0.01% of portfolio, Add +28.7%
- 2024 Q4: 35,414 shares, $130K, <0.01% of portfolio
- 2025 Q1: 34,614 shares, $128K, <0.01% of portfolio, Reduce −2.3%
- 2025 Q2: 34,614 shares, $124K, <0.01% of portfolio
- 2025 Q3: 26,714 shares, $99K, <0.01% of portfolio, Reduce −22.8%
- 2025 Q4: 26,714 shares, $99K, <0.01% of portfolio
- 2026 Q1: 21,525 shares, $80K, <0.01% of portfolio, Reduce −19.4%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|