SEC 13F Intelligence

Almitas Capital LLC / XCXEX

Almitas Capital LLC’s Mfs High Income Mun Tr Position

Does Almitas Capital LLC own Mfs High Income Mun Tr (XCXEX)? Yes — 1.27M shares worth $5M (+1.06% of its 13F portfolio) as of Q1 2026, up from 1.19M shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
1.27M
% of Portfolio
+1.06%
Quarters Held
11
currently held

Position History XCXEX

Reported value by quarter
Q3 ’23: $1MQ3 ’23Q4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $3MQ3 ’24Q4 ’24: $3MQ1 ’25: $4MQ1 ’25Q2 ’25: $4MQ3 ’25: $8MQ3 ’25Q4 ’25: $4MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.27M$5M+1.06%
Q4 20251.19M$4M+0.97%
Q3 20252.21M$8M+0.95%
Q2 20251.10M$4M+1.00%
Q1 20251.05M$4M+1.28%
Q4 2024921.8K$3M+0.74%
Q3 2024720.9K$3M+1.02%
Q2 2024722.6K$3M+1.11%
Q1 2024767.0K$3M+1.15%
Q4 2023745.9K$3M+0.91%
Q3 2023346.6K$1M+0.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Almitas Capital LLC’s full portfolio or all institutional holders of XCXEX.