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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return