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

Americana 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 Q3	–	Sell	-25,500	Closed	-$188K	–	301
2023 Q2	$188K	Sell	25,500 -9,080	-26%	-$66.4K	0.02%	278
2023 Q1	$256K	Sell	34,580 -80,050	-70%	-$587K	0.04%	236
2022 Q4	$816K	Sell	114,630 -7,750	-6%	-$53.9K	0.14%	132
2022 Q3	$823K	Sell	122,380 -4,700	-4%	-$35.9K	0.15%	124
2022 Q2	$967K	Buy	127,080 +108,050	+568%	+$841K	0.17%	113
2022 Q1	$162K	Sell	19,030 -122,500	-87%	-$1.12M	0.05%	220
2021 Q4	$1.46M	Buy	141,530 +12,500	+10%	+$124K	0.27%	92
2021 Q3	$1.29M	Buy	+129,030	New	+$1.34M	0.31%	78

Other funds holding CXH

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Americana Partners's CXH Position: Q3 2023 in Review

Americana Partners sold out of MFS Investment Grade Municipal Trust (CXH) in Q3 2023, closing a stake of 25,500 shares — an estimated $188K sold.

Americana Partners first reported a position in CXH in Q3 2021 and held it in 8 quarters. The position peaked at $1.46M in Q4 2021. 38 funds tracked by Wall St. Rank hold CXH as of Q3 2023.

Americana Partners reported no remaining MFS Investment Grade Municipal Trust position as of Q3 2023 after selling out during the quarter.
Americana Partners sold 25,500 MFS Investment Grade Municipal Trust shares in Q3 2023, an estimated $188K.
Americana Partners first reported a position in MFS Investment Grade Municipal Trust in Q3 2021 and held it in 8 quarters.
Americana Partners's MFS Investment Grade Municipal Trust position peaked at $1.46M in Q4 2021.
38 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q3 2023.

Based on Americana Partners's 13F filing for Q3 2023, filed 7 Nov 2023.