Guggenheim Capital’s MFS Investment Grade Municipal Trust CXH Stock Holding History

Guggenheim Capital’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
2014 Q4	–	Sell	-52,181	Closed	-$477K	–	3028
2014 Q3	$477K	Sell	52,181 -7,633	-13%	-$70K	﹤0.01%	2575
2014 Q2	$554K	Sell	59,814 -61,350	-51%	-$564K	﹤0.01%	2558
2014 Q1	$1.08M	Sell	121,164 -19,155	-14%	-$170K	﹤0.01%	2222
2013 Q4	$1.21M	Sell	140,319 -34,227	-20%	-$292K	﹤0.01%	2137
2013 Q3	$1.52M	Sell	174,546 -37,612	-18%	-$327K	0.01%	1815
2013 Q2	$1.98M	Buy	+212,158	New	+$2.08M	0.01%	1539

Other funds holding CXH

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Guggenheim Capital's CXH Position: Q4 2014 in Review

Guggenheim Capital sold out of MFS Investment Grade Municipal Trust (CXH) in Q4 2014, closing a stake of 52,181 shares — an estimated $477K sold.

Guggenheim Capital first reported a position in CXH in Q2 2013 and held it in 6 quarters. The position peaked at $1.98M in Q2 2013. 34 funds tracked by Wall St. Rank hold CXH as of Q4 2014.

Guggenheim Capital reported no remaining MFS Investment Grade Municipal Trust position as of Q4 2014 after selling out during the quarter.
Guggenheim Capital sold 52,181 MFS Investment Grade Municipal Trust shares in Q4 2014, an estimated $477K.
Guggenheim Capital first reported a position in MFS Investment Grade Municipal Trust in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's MFS Investment Grade Municipal Trust position peaked at $1.98M in Q2 2013.
34 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.