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

Curi RMB 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
2021 Q1	–	Sell	-21,724	Closed	-$213K	–	479
2020 Q4	$213K	Buy	21,724 +5,024	+30%	+$47.6K	0.01%	543
2020 Q3	$157K	Buy	+16,700	New	+$161K	0.01%	570
2019 Q1	–	Sell	-19,650	Closed	-$173K	–	807
2018 Q4	$173K	Sell	19,650 -22,943	-54%	-$201K	﹤0.01%	840
2018 Q3	$382K	Sell	42,593 -41,876	-50%	-$385K	0.01%	678
2018 Q2	$781K	Buy	+84,469	New	+$787K	0.02%	550
2017 Q4	–	Sell	-37,096	Closed	-$371K	–	906
2017 Q3	$371K	Buy	+37,096	New	+$376K	0.01%	567
2016 Q4	–	Sell	-15,495	Closed	-$161K	–	481
2016 Q3	$161K	Buy	+15,495	New	+$163K	0.01%	408

Other funds holding CXH

KIM

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

RCM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

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

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

1CP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TJHA

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

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

Curi RMB Capital's CXH Position: Q1 2021 in Review

Curi RMB Capital sold out of MFS Investment Grade Municipal Trust (CXH) in Q1 2021, closing a stake of 21,724 shares — an estimated $213K sold.

Curi RMB Capital first reported a position in CXH in Q3 2016 and held it in 7 quarters. The position peaked at $781K in Q2 2018. 39 funds tracked by Wall St. Rank hold CXH as of Q1 2021.

Curi RMB Capital reported no remaining MFS Investment Grade Municipal Trust position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 21,724 MFS Investment Grade Municipal Trust shares in Q1 2021, an estimated $213K.
Curi RMB Capital first reported a position in MFS Investment Grade Municipal Trust in Q3 2016 and held it in 7 quarters.
Curi RMB Capital's MFS Investment Grade Municipal Trust position peaked at $781K in Q2 2018.
39 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.