Global Endowment Management’s MFS Investment Grade Municipal Trust CXH Stock Holding History

Global Endowment Management’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	-12,000	Closed	-$118K	–	219
2015 Q4	$118K	Hold	12,000	–	–	0.02%	206
2015 Q3	$117K	Hold	12,000	–	–	0.02%	216
2015 Q2	$112K	Hold	12,000	–	–	0.02%	241
2015 Q1	$113K	Hold	12,000	–	–	0.02%	235
2014 Q4	$113K	Hold	12,000	–	–	0.02%	245
2014 Q3	$110K	Hold	12,000	–	–	0.02%	247
2014 Q2	$111K	Hold	12,000	–	–	0.02%	234
2014 Q1	$108K	Hold	12,000	–	–	0.02%	232
2013 Q4	$103K	Buy	+12,000	New	+$102K	0.02%	218

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

Global Endowment Management's CXH Position: Q1 2016 in Review

Global Endowment Management sold out of MFS Investment Grade Municipal Trust (CXH) in Q1 2016, closing a stake of 12,000 shares — an estimated $118K sold.

Global Endowment Management first reported a position in CXH in Q4 2013 and held it in 9 quarters. The position peaked at $118K in Q4 2015. 25 funds tracked by Wall St. Rank hold CXH as of Q1 2016.

Global Endowment Management reported no remaining MFS Investment Grade Municipal Trust position as of Q1 2016 after selling out during the quarter.
Global Endowment Management sold 12,000 MFS Investment Grade Municipal Trust shares in Q1 2016, an estimated $118K.
Global Endowment Management first reported a position in MFS Investment Grade Municipal Trust in Q4 2013 and held it in 9 quarters.
Global Endowment Management's MFS Investment Grade Municipal Trust position peaked at $118K in Q4 2015.
25 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q1 2016.

Based on Global Endowment Management's 13F filing for Q1 2016, filed 13 May 2016.