1CP
CXH

1607 Capital Partners’s MFS Investment Grade Municipal Trust CXH Stock Holding History

1607 Capital Partners’s Portfolio CXH Stock Details CXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-131,735
Closed -$931K – 141
2023
Q3 		$931K Hold
131,735
– – 0.07% 129
2023
Q2 		$969K Hold
131,735
– – 0.07% 126
2023
Q1 		$974K Hold
131,735
– – 0.07% 126
2022
Q4 		$938K Buy
131,735
+25,000
+23% +$174K 0.06% 126
2022
Q3 		$718K Hold
106,735
– – 0.06% 123
2022
Q2 		$809K Hold
106,735
– – 0.06% 125
2022
Q1 		$912K Hold
106,735
– – 0.05% 107
2021
Q4 		$1.1M Sell
106,735
-10,300
-9% -$102K 0.06% 98
2021
Q3 		$1.17M Sell
117,035
-5,824
-5% -$60.4K 0.06% 97
2021
Q2 		$1.26M Hold
122,859
– – 0.06% 103
2021
Q1 		$1.21M Sell
122,859
-700
-0.6% -$6.86K 0.06% 118
2020
Q4 		$1.21M Buy
123,559
+6,250
+5% +$59.2K 0.06% 121
2020
Q3 		$1.1M Sell
117,309
-8,788
-7% -$84.8K 0.06% 116
2020
Q2 		$1.19M Hold
126,097
– – 0.07% 109
2020
Q1 		$1.16M Sell
126,097
-1,600
-1% -$15.5K 0.07% 112
2019
Q4 		$1.25M Hold
127,697
– – 0.07% 109
2019
Q3 		$1.27M Hold
127,697
– – 0.07% 113
2019
Q2 		$1.22M Buy
127,697
+36,701
+40% +$347K 0.07% 119
2019
Q1 		$854K Buy
90,996
+6,100
+7% +$56.8K 0.05% 128
2018
Q4 		$745K Buy
84,896
+79,396
+1,444% +$695K 0.05% 133
2018
Q3 		$49K Buy
+5,500
New +$50.6K ﹤0.01% 127

Other funds holding CXH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

1607 Capital Partners's CXH Position: Q4 2023 in Review

1607 Capital Partners sold out of MFS Investment Grade Municipal Trust (CXH) in Q4 2023, closing a stake of 131,735 shares — an estimated $931K sold.

1607 Capital Partners first reported a position in CXH in Q3 2018 and held it in 21 quarters. The position peaked at $1.27M in Q3 2019. 38 funds tracked by Wall St. Rank hold CXH as of Q4 2023.

  • 1607 Capital Partners reported no remaining MFS Investment Grade Municipal Trust position as of Q4 2023 after selling out during the quarter.
  • 1607 Capital Partners sold 131,735 MFS Investment Grade Municipal Trust shares in Q4 2023, an estimated $931K.
  • 1607 Capital Partners first reported a position in MFS Investment Grade Municipal Trust in Q3 2018 and held it in 21 quarters.
  • 1607 Capital Partners's MFS Investment Grade Municipal Trust position peaked at $1.27M in Q3 2019.
  • 38 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q4 2023.

Based on 1607 Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.