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

Doliver 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
2018 Q3	–	Sell	-20,642	Closed	-$191K	–	218
2018 Q2	$191K	Buy	20,642 +5,685	+38%	+$53K	0.08%	230
2018 Q1	$140K	Buy	14,957 +4,835	+48%	+$46K	0.06%	289
2017 Q4	$98K	Buy	+10,122	New	+$99K	0.04%	292
2015 Q2	–	Sell	-34,752	Closed	-$328K	–	283
2015 Q1	$328K	Sell	34,752 -9,847	-22%	-$93.2K	0.21%	147
2014 Q4	$417K	Buy	+44,599	New	+$413K	0.29%	114
2014 Q1	–	Sell	-46,261	Closed	-$399K	–	226
2013 Q4	$399K	Buy	46,261 +16,691	+56%	+$142K	0.25%	155
2013 Q3	$257K	Sell	29,570 -43,157	-59%	-$375K	0.16%	244
2013 Q2	$680K	Buy	+72,727	New	+$714K	0.4%	67

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

RCM

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

TJHA

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

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Doliver Advisors's CXH Position: Q3 2018 in Review

Doliver Advisors sold out of MFS Investment Grade Municipal Trust (CXH) in Q3 2018, closing a stake of 20,642 shares — an estimated $191K sold.

Doliver Advisors first reported a position in CXH in Q2 2013 and held it in 8 quarters. The position peaked at $680K in Q2 2013. 35 funds tracked by Wall St. Rank hold CXH as of Q3 2018.

Doliver Advisors reported no remaining MFS Investment Grade Municipal Trust position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 20,642 MFS Investment Grade Municipal Trust shares in Q3 2018, an estimated $191K.
Doliver Advisors first reported a position in MFS Investment Grade Municipal Trust in Q2 2013 and held it in 8 quarters.
Doliver Advisors's MFS Investment Grade Municipal Trust position peaked at $680K in Q2 2013.
35 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.