Essex Financial Services’s MFS Investment Grade Municipal Trust CXH Stock Holding History

Essex Financial Services’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	-10,180	Closed	-$94K	–	294
2018 Q2	$94K	Buy	+10,180	New	+$94.8K	0.02%	272
2017 Q4	–	Sell	-10,180	Closed	-$102K	–	287
2017 Q3	$102K	Hold	10,180	–	–	0.03%	277
2017 Q2	$103K	Sell	10,180 -1,200	-11%	-$12K	0.02%	346
2017 Q1	$110K	Hold	11,380	–	–	0.03%	320
2016 Q4	$107K	Hold	11,380	–	–	0.02%	319
2016 Q3	$118K	Hold	11,380	–	–	0.03%	301
2016 Q2	$120K	Hold	11,380	–	–	0.03%	296
2016 Q1	$116K	Hold	11,380	–	–	0.03%	303
2015 Q4	$113K	Hold	11,380	–	–	0.03%	314
2015 Q3	$111K	Buy	+11,380	New	+$109K	0.03%	317
2015 Q2	–	Sell	-11,380	Closed	-$107K	–	331
2015 Q1	$107K	Hold	11,380	–	–	0.03%	320
2014 Q4	$107K	Hold	11,380	–	–	0.03%	316
2014 Q3	$104K	Buy	+11,380	New	+$104K	0.03%	295
2014 Q2	–	Sell	-11,380	Closed	-$102K	–	304
2014 Q1	$102K	Hold	11,380	–	–	0.03%	283
2013 Q4	$98K	Sell	11,380 -1,249	-10%	-$10.6K	0.03%	277
2013 Q3	$110	Buy	12,629 +1,200	+10%	+$10.4K	0.03%	254
2013 Q2	$107K	Buy	+11,429	New	+$112K	0.04%	258

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 $1.88B AUM 29.07% 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 $202B AUM 37.79% 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

Essex Financial Services's CXH Position: Q3 2018 in Review

Essex Financial Services sold out of MFS Investment Grade Municipal Trust (CXH) in Q3 2018, closing a stake of 10,180 shares — an estimated $94K sold.

Essex Financial Services first reported a position in CXH in Q2 2013 and held it in 17 quarters. The position peaked at $120K in Q2 2016. 35 funds tracked by Wall St. Rank hold CXH as of Q3 2018.

Essex Financial Services reported no remaining MFS Investment Grade Municipal Trust position as of Q3 2018 after selling out during the quarter.
Essex Financial Services sold 10,180 MFS Investment Grade Municipal Trust shares in Q3 2018, an estimated $94K.
Essex Financial Services first reported a position in MFS Investment Grade Municipal Trust in Q2 2013 and held it in 17 quarters.
Essex Financial Services's MFS Investment Grade Municipal Trust position peaked at $120K in Q2 2016.
35 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q3 2018.

Based on Essex Financial Services's 13F filing for Q3 2018, filed 5 Nov 2018.