SEC 13F Intelligence

Robinson Capital Management, LLC / XCXEX

Robinson Capital Management, LLC’s Mfs High Income Mun Tr Position

Does Robinson Capital Management, LLC own Mfs High Income Mun Tr (XCXEX)? Yes644.9K shares worth $2M (+1.00% of its 13F portfolio) as of Q1 2026, up from 580.1K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
644.9K
% of Portfolio
+1.00%
Quarters Held
12
currently held

Position History XCXEX

Reported value by quarter
Q4 ’18: $392,000Q4 ’18Q1 ’19: $491,000Q2 ’21: $514,000Q2 ’21Q3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $755,000Q2 ’22Q3 ’22: $567,000Q4 ’22: $908,357Q4 ’22Q1 ’23: $921,260Q4 ’25: $2MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026644.9K$2M+1.00%
Q4 2025580.1K$2M+0.88%
Q1 2023258.1K$921,260+0.43%
Q4 2022258.1K$908,357+0.46%
Q3 2022168.4K$567,000+0.45%
Q2 2022192.4K$755,000+0.56%
Q1 2022299.9K$1M+0.90%
Q4 2021249.9K$1M+0.79%
Q3 2021275.9K$1M+1.30%
Q2 202197.0K$514,000+0.28%
Q1 201996.1K$491,000+0.15%
Q4 201884.8K$392,000+0.14%

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