AA
CXH

AQR Arbitrage’s MFS Investment Grade Municipal Trust CXH Stock Holding History

AQR Arbitrage’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
2019
Q1 		– Sell
-13,134
Closed -$115K – 542
2018
Q4 		$115K Buy
+13,134
New +$115K ﹤0.01% 530
2015
Q4 		– Sell
-29,698
Closed -$290K – 471
2015
Q3 		$290K Sell
29,698
-30,744
-51% -$295K ﹤0.01% 406
2015
Q2 		$562K Sell
60,442
-2,461
-4% -$22.8K 0.01% 309
2015
Q1 		$594K Buy
+62,903
New +$595K 0.01% 339

Other funds holding CXH

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AQR Arbitrage's CXH Position: Q1 2019 in Review

AQR Arbitrage sold out of MFS Investment Grade Municipal Trust (CXH) in Q1 2019, closing a stake of 13,134 shares — an estimated $115K sold.

AQR Arbitrage first reported a position in CXH in Q1 2015 and held it in 4 quarters. The position peaked at $594K in Q1 2015. 33 funds tracked by Wall St. Rank hold CXH as of Q1 2019.

  • AQR Arbitrage reported no remaining MFS Investment Grade Municipal Trust position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 13,134 MFS Investment Grade Municipal Trust shares in Q1 2019, an estimated $115K.
  • AQR Arbitrage first reported a position in MFS Investment Grade Municipal Trust in Q1 2015 and held it in 4 quarters.
  • AQR Arbitrage's MFS Investment Grade Municipal Trust position peaked at $594K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.