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

Almitas Capital’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
2026 Q1	$3.63M	Sell	454,829 -80	-0%	-$649	0.82%	29
2025 Q4	$3.62M	Sell	454,909 -32,779	-7%	-$261K	0.8%	27
2025 Q3	$3.83M	Buy	487,688 +39,519	+9%	+$300K	0.88%	26
2025 Q2	$3.42M	Sell	448,169 -22,266	-5%	-$170K	0.86%	24
2025 Q1	$3.73M	Sell	470,435 -7,019	-1%	-$56.3K	1.24%	13
2024 Q4	$3.81M	Hold	477,454	–	–	0.84%	23
2024 Q3	$3.92M	Hold	477,454	–	–	1.39%	21
2024 Q2	$3.77M	Sell	477,454 -14,500	-3%	-$109K	1.57%	19
2024 Q1	$3.75M	Hold	491,954	–	–	1.55%	21
2023 Q4	$3.72M	Sell	491,954 -50,687	-9%	-$360K	1.28%	26
2023 Q3	$3.84M	Buy	542,641 +29,301	+6%	+$217K	1.84%	18
2023 Q2	$3.91M	Buy	513,340 +182,138	+55%	+$1.33M	1.67%	17
2023 Q1	$2.45M	Buy	331,202 +210,154	+174%	+$1.54M	1.17%	23
2022 Q4	$862K	Buy	+121,048	New	+$842K	0.4%	56
2022 Q3	–	Sell	-1,800	Closed	-$14K	–	94
2022 Q2	$14K	Buy	+1,800	New	+$14K	0.01%	101

Other funds holding CXH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Almitas Capital's CXH Position: Q1 2026 in Review

Almitas Capital reduced its MFS Investment Grade Municipal Trust (CXH) stake by 0.02% in Q1 2026, selling an estimated $649 and leaving 454,829 shares worth $3.63M. The position accounts for 0.82% of the portfolio, ranked #29.

Almitas Capital first reported a position in CXH in Q2 2022 and has held it in 15 quarters since. The position peaked at $3.92M in Q3 2024. 33 funds tracked by Wall St. Rank hold CXH as of Q1 2026.

Almitas Capital held 454,829 shares of MFS Investment Grade Municipal Trust worth $3.63M as of Q1 2026.
Almitas Capital sold 80 MFS Investment Grade Municipal Trust shares in Q1 2026, an estimated $649.
MFS Investment Grade Municipal Trust made up 0.82% of Almitas Capital's portfolio in Q1 2026, its #29 holding.
Almitas Capital first reported a position in MFS Investment Grade Municipal Trust in Q2 2022 and has held it in 15 quarters since.
Almitas Capital's MFS Investment Grade Municipal Trust position peaked at $3.92M in Q3 2024.
33 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.