Financial & Investment Management Group’s MFS Investment Grade Municipal Trust CXH Stock Holding History

Financial & Investment Management Group’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
2015 Q3	–	Sell	-128,249	Closed	-$1.19M	–	127
2015 Q2	$1.19M	Buy	128,249 +14,300	+13%	+$133K	0.31%	62
2015 Q1	$1.08M	Buy	113,949 +9,149	+9%	+$86.6K	0.26%	74
2014 Q4	$982K	Buy	104,800 +6,550	+7%	+$60.7K	0.26%	72
2014 Q3	$898K	Buy	98,250 +52,750	+116%	+$484K	0.26%	74
2014 Q2	$422K	Hold	45,500	–	–	0.12%	87
2014 Q1	$407K	Buy	45,500 +9,000	+25%	+$79.8K	0.12%	92
2013 Q4	$314K	Buy	+36,500	New	+$311K	0.1%	100

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Financial & Investment Management Group's CXH Position: Q3 2015 in Review

Financial & Investment Management Group sold out of MFS Investment Grade Municipal Trust (CXH) in Q3 2015, closing a stake of 128,249 shares — an estimated $1.19M sold.

Financial & Investment Management Group first reported a position in CXH in Q4 2013 and held it in 7 quarters. The position peaked at $1.19M in Q2 2015. 28 funds tracked by Wall St. Rank hold CXH as of Q3 2015.

Financial & Investment Management Group reported no remaining MFS Investment Grade Municipal Trust position as of Q3 2015 after selling out during the quarter.
Financial & Investment Management Group sold 128,249 MFS Investment Grade Municipal Trust shares in Q3 2015, an estimated $1.19M.
Financial & Investment Management Group first reported a position in MFS Investment Grade Municipal Trust in Q4 2013 and held it in 7 quarters.
Financial & Investment Management Group's MFS Investment Grade Municipal Trust position peaked at $1.19M in Q2 2015.
28 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q3 2015.

Based on Financial & Investment Management Group's 13F filing for Q3 2015, filed 15 Oct 2015.