AAM
CXH

Advisors Asset Management’s MFS Investment Grade Municipal Trust CXH Stock Holding History

Advisors Asset Management’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
2021
Q4 		– Sell
-33,402
Closed -$334K – 1493
2021
Q3 		$334K Sell
33,402
-54,188
-62% -$562K 0.01% 1130
2021
Q2 		$900K Sell
87,590
-49,011
-36% -$493K 0.01% 866
2021
Q1 		$1.34M Sell
136,601
-2,234
-2% -$21.9K 0.02% 726
2020
Q4 		$1.36M Sell
138,835
-8,825
-6% -$83.5K 0.02% 686
2020
Q3 		$1.39M Sell
147,660
-46,438
-24% -$448K 0.03% 602
2020
Q2 		$1.83M Sell
194,098
-1,693
-0.9% -$15.4K 0.04% 490
2020
Q1 		$1.79M Buy
195,791
+25,240
+15% +$245K 0.04% 435
2019
Q4 		$1.67M Buy
170,551
+10,791
+7% +$106K 0.03% 593
2019
Q3 		$1.59M Buy
159,760
+21,497
+16% +$212K 0.03% 602
2019
Q2 		$1.32M Buy
138,263
+5,309
+4% +$50.2K 0.02% 691
2019
Q1 		$1.25M Sell
132,954
-59,674
-31% -$556K 0.02% 738
2018
Q4 		$1.69M Sell
192,628
-21,027
-10% -$184K 0.03% 584
2018
Q3 		$1.92M Sell
213,655
-44,674
-17% -$411K 0.03% 619
2018
Q2 		$2.39M Sell
258,329
-160,302
-38% -$1.49M 0.04% 541
2018
Q1 		$3.9M Sell
418,631
-60,382
-13% -$574K 0.07% 398
2017
Q4 		$4.65M Buy
479,013
+14,256
+3% +$139K 0.08% 348
2017
Q3 		$4.64M Buy
464,757
+23,655
+5% +$240K 0.08% 358
2017
Q2 		$4.47M Buy
441,102
+18,522
+4% +$185K 0.07% 361
2017
Q1 		$4.07M Sell
422,580
-94,759
-18% -$905K 0.07% 392
2016
Q4 		$4.85M Sell
517,339
-2,634
-0.5% -$25.6K 0.08% 351
2016
Q3 		$5.4M Buy
519,973
+8,330
+2% +$87.4K 0.09% 328
2016
Q2 		$5.41M Buy
511,643
+102,867
+25% +$1.07M 0.09% 334
2016
Q1 		$4.16M Sell
408,776
-92,332
-18% -$924K 0.07% 406
2015
Q4 		$4.95M Sell
501,108
-47,902
-9% -$466K 0.08% 364
2015
Q3 		$5.35M Sell
549,010
-192,306
-26% -$1.85M 0.09% 327
2015
Q2 		$6.89M Buy
741,316
+45,891
+7% +$425K 0.09% 291
2015
Q1 		$6.57M Sell
695,425
-62,779
-8% -$594K 0.09% 289
2014
Q4 		$7.11M Buy
758,204
+90,400
+14% +$838K 0.1% 266
2014
Q3 		$6.1M Buy
667,804
+95,750
+17% +$878K 0.08% 294
2014
Q2 		$5.3M Buy
572,054
+59,286
+12% +$545K 0.07% 319
2014
Q1 		$4.59M Buy
512,768
+59,576
+13% +$528K 0.07% 335
2013
Q4 		$3.9M Buy
453,192
+115,822
+34% +$987K 0.06% 363
2013
Q3 		$2.94M Buy
337,370
+195,511
+138% +$1.7M 0.05% 397
2013
Q2 		$1.33M Buy
+141,859
New +$1.39M 0.03% 570

Other funds holding CXH

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Advisors Asset Management's CXH Position: Q4 2021 in Review

Advisors Asset Management sold out of MFS Investment Grade Municipal Trust (CXH) in Q4 2021, closing a stake of 33,402 shares — an estimated $334K sold.

Advisors Asset Management first reported a position in CXH in Q2 2013 and held it in 34 quarters. The position peaked at $7.11M in Q4 2014. 40 funds tracked by Wall St. Rank hold CXH as of Q4 2021.

  • Advisors Asset Management reported no remaining MFS Investment Grade Municipal Trust position as of Q4 2021 after selling out during the quarter.
  • Advisors Asset Management sold 33,402 MFS Investment Grade Municipal Trust shares in Q4 2021, an estimated $334K.
  • Advisors Asset Management first reported a position in MFS Investment Grade Municipal Trust in Q2 2013 and held it in 34 quarters.
  • Advisors Asset Management's MFS Investment Grade Municipal Trust position peaked at $7.11M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q4 2021.

Based on Advisors Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.