Position in CXE
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$65,626
+$177 QoQ
Shares Held
17,689
0.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#44
of 60 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ACT Advisors, LLC. holds $227,684 across 2 Asset Management names. CXE ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PML |
Pimco Municipal Income Fund II
|
21,408 | $162,058 | |
| 2 | CXE |
Mfs High Income Municipal Trust
This page
|
17,689 | $65,626 |
All Filings in CXE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,626 | 17,689 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $65,449 | 17,689 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $65,505 | 17,609 | Shares | Sole | 2025-10-09 | |
| No filing history on record for this holder in this stock. | ||||||