KIM
CXH

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

Karpus Investment 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
2023
Q4 		– Sell
-41,528
Closed -$294K – 261
2023
Q3 		$294K Hold
41,528
– – 0.01% 253
2023
Q2 		$305K Hold
41,528
– – 0.01% 288
2023
Q1 		$307K Sell
41,528
-12,736
-23% -$93.4K 0.01% 333
2022
Q4 		$386K Sell
54,264
-184,889
-77% -$1.29M 0.01% 364
2022
Q3 		$1.61M Sell
239,153
-3,686
-2% -$28.2K 0.06% 270
2022
Q2 		$1.84M Sell
242,839
-60,102
-20% -$468K 0.06% 266
2022
Q1 		$2.59M Sell
302,941
-6,984
-2% -$63.6K 0.08% 206
2021
Q4 		$3.19M Sell
309,925
-14,093
-4% -$139K 0.09% 188
2021
Q3 		$3.24M Sell
324,018
-8,411
-3% -$87.2K 0.1% 151
2021
Q2 		$3.42M Sell
332,429
-2,602
-0.8% -$26.2K 0.1% 159
2021
Q1 		$3.29M Sell
335,031
-274,845
-45% -$2.69M 0.1% 152
2020
Q4 		$5.98M Sell
609,876
-39,272
-6% -$372K 0.19% 108
2020
Q3 		$6.09M Sell
649,148
-17,795
-3% -$172K 0.22% 100
2020
Q2 		$6.29M Sell
666,943
-60,585
-8% -$552K 0.24% 89
2020
Q1 		$6.67M Sell
727,528
-204,197
-22% -$1.98M 0.26% 83
2019
Q4 		$9.1M Sell
931,725
-159,553
-15% -$1.56M 0.3% 76
2019
Q3 		$10.8M Sell
1,091,278
-47,509
-4% -$468K 0.41% 63
2019
Q2 		$10.9M Sell
1,138,787
-9,795
-0.9% -$92.6K 0.4% 58
2019
Q1 		$10.9M Sell
1,148,582
-32,385
-3% -$302K 0.4% 58
2018
Q4 		$10.4M Sell
1,180,967
-20,127
-2% -$176K 0.43% 47
2018
Q3 		$10.8M Buy
1,201,094
+45,526
+4% +$419K 0.44% 53
2018
Q2 		$10.7M Sell
1,155,568
-489,210
-30% -$4.56M 0.47% 48
2018
Q1 		$15.4M Buy
1,644,778
+78,285
+5% +$744K 0.69% 40
2017
Q4 		$15.2M Sell
1,566,493
-12,212
-0.8% -$119K 0.7% 43
2017
Q3 		$15.8M Sell
1,578,705
-1,094,130
-41% -$11.1M 0.8% 39
2017
Q2 		$27.1M Sell
2,672,835
-15,811
-0.6% -$158K 1.37% 18
2017
Q1 		$25.9M Buy
2,688,646
+124,974
+5% +$1.19M 1.34% 17
2016
Q4 		$24M Buy
2,563,672
+249,919
+11% +$2.43M 1.38% 19
2016
Q3 		$24M Buy
2,313,753
+12,811
+0.6% +$134K 1.27% 21
2016
Q2 		$24.3M Sell
2,300,942
-13,025
-0.6% -$135K 1.25% 22
2016
Q1 		$23.5M Buy
2,313,967
+99,354
+4% +$994K 1.07% 30
2015
Q4 		$22M Buy
2,214,613
+413,803
+23% +$4.02M 0.99% 32
2015
Q3 		$17.6M Buy
1,800,810
+1,369,405
+317% +$13.2M 0.82% 41
2015
Q2 		$4.01M Buy
431,405
+156,039
+57% +$1.45M 0.19% 98
2015
Q1 		$2.6M Sell
275,366
-1,400
-0.5% -$13.3K 0.12% 111
2014
Q4 		$2.59M Hold
276,766
– – 0.12% 109
2014
Q3 		$2.53M Sell
276,766
-2,367
-0.8% -$21.7K 0.12% 101
2014
Q2 		$2.59M Buy
279,133
+57,913
+26% +$533K 0.12% 99
2014
Q1 		$1.98M Buy
221,220
+136,949
+163% +$1.21M 0.1% 116
2013
Q4 		$726K Buy
84,271
+54,549
+184% +$465K 0.04% 152
2013
Q3 		$259K Hold
29,722
– – 0.02% 173
2013
Q2 		$278K Buy
+29,722
New +$292K 0.02% 150

Other funds holding CXH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Karpus Investment Management's CXH Position: Q4 2023 in Review

Karpus Investment Management sold out of MFS Investment Grade Municipal Trust (CXH) in Q4 2023, closing a stake of 41,528 shares — an estimated $294K sold.

Karpus Investment Management first reported a position in CXH in Q2 2013 and held it in 42 quarters. The position peaked at $27.1M in Q2 2017. 38 funds tracked by Wall St. Rank hold CXH as of Q4 2023.

  • Karpus Investment Management reported no remaining MFS Investment Grade Municipal Trust position as of Q4 2023 after selling out during the quarter.
  • Karpus Investment Management sold 41,528 MFS Investment Grade Municipal Trust shares in Q4 2023, an estimated $294K.
  • Karpus Investment Management first reported a position in MFS Investment Grade Municipal Trust in Q2 2013 and held it in 42 quarters.
  • Karpus Investment Management's MFS Investment Grade Municipal Trust position peaked at $27.1M in Q2 2017.
  • 38 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q4 2023.

Based on Karpus Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.