CT Financial Advisors’s MFS Investment Grade Municipal Trust CXH Stock Holding History

CT Financial Advisors’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
2017 Q1	$3K	Hold	311	–	–	﹤0.01%	536
2016 Q4	$2.91K	Hold	311	–	–	﹤0.01%	539
2016 Q3	$3.23K	Hold	311	–	–	﹤0.01%	536
2016 Q2	$3.29K	Hold	311	–	–	﹤0.01%	537
2016 Q1	$3.16K	Hold	311	–	–	﹤0.01%	543
2015 Q4	$3.09K	Hold	311	–	–	﹤0.01%	545
2015 Q3	$3.03K	Sell	311 -309	-50%	-$2.97K	﹤0.01%	562
2015 Q2	$5.76K	Hold	620	–	–	﹤0.01%	515
2015 Q1	$5.85K	Buy	620 +1	+0.2%	+$9	﹤0.01%	513
2014 Q4	$5.81K	Buy	+619	New	+$5.74K	﹤0.01%	430
2014 Q1	$5.85K	Buy	+620	New	+$5.5K	﹤0.01%	513

Other funds holding CXH

KIM

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

AAM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CT Financial Advisors's CXH Position: Q1 2017 in Review

CT Financial Advisors held its MFS Investment Grade Municipal Trust (CXH) position steady in Q1 2017 at 311 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

CT Financial Advisors first reported a position in CXH in Q1 2014 and has held it in 11 quarters since. The position peaked at $5.85K in Q1 2015. 29 funds tracked by Wall St. Rank hold CXH as of Q1 2017.

CT Financial Advisors held 311 shares of MFS Investment Grade Municipal Trust worth $3K as of Q1 2017.
CT Financial Advisors left its MFS Investment Grade Municipal Trust share count unchanged in Q1 2017.
MFS Investment Grade Municipal Trust made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #536 holding.
CT Financial Advisors first reported a position in MFS Investment Grade Municipal Trust in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's MFS Investment Grade Municipal Trust position peaked at $5.85K in Q1 2015.
29 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.