Duncker Streett & Co’s MFS Investment Grade Municipal Trust CXH Stock Holding History

Duncker Streett & Co’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
2016 Q1	–	Sell	-295	Closed	-$3K	–	618
2015 Q4	$3K	Hold	295	–	–	﹤0.01%	585
2015 Q3	$3K	Hold	295	–	–	﹤0.01%	589
2015 Q2	$3K	Hold	295	–	–	﹤0.01%	595
2015 Q1	$3K	Hold	295	–	–	﹤0.01%	598
2014 Q4	$3K	Hold	295	–	–	﹤0.01%	595
2014 Q3	$3K	Hold	295	–	–	﹤0.01%	602
2014 Q2	$3K	Hold	295	–	–	﹤0.01%	575
2014 Q1	$3K	Hold	295	–	–	﹤0.01%	551
2013 Q4	$3K	Hold	295	–	–	﹤0.01%	545
2013 Q3	$3K	Hold	295	–	–	﹤0.01%	530
2013 Q2	$3K	Buy	+295	New	+$2.9K	﹤0.01%	524

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

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

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RJA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Duncker Streett & Co's CXH Position: Q1 2016 in Review

Duncker Streett & Co sold out of MFS Investment Grade Municipal Trust (CXH) in Q1 2016, closing a stake of 295 shares — an estimated $3K sold.

Duncker Streett & Co first reported a position in CXH in Q2 2013 and held it in 11 quarters. The position peaked at $3K in Q4 2015. 25 funds tracked by Wall St. Rank hold CXH as of Q1 2016.

Duncker Streett & Co reported no remaining MFS Investment Grade Municipal Trust position as of Q1 2016 after selling out during the quarter.
Duncker Streett & Co sold 295 MFS Investment Grade Municipal Trust shares in Q1 2016, an estimated $3K.
Duncker Streett & Co first reported a position in MFS Investment Grade Municipal Trust in Q2 2013 and held it in 11 quarters.
Duncker Streett & Co's MFS Investment Grade Municipal Trust position peaked at $3K in Q4 2015.
25 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q1 2016.

Based on Duncker Streett & Co's 13F filing for Q1 2016, filed 25 Apr 2016.