THOMPSON SIEGEL & WALMSLEY LLC
Position in CXE — Mfs High Income Municipal Trust
CIK 1008322
RICHMOND, VA
Position in CXE
as of Dec 31, 2025
· filed Feb 10, 2026
Position Value
$0
+$0 QoQ
Shares Held
12,623
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $215,590 across 1 Asset Management name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
5,062 | $215,590 |
All Filings in CXE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | — | 12,623 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | — | 12,623 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | — | 12,623 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | — | 12,623 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | — | 12,623 | Shares | Defined | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||