Matisse Capital’s MFS Investment Grade Municipal Trust CXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Hold |
86,381
| – | – | 0.31% | 95 |
|
|
2025
Q1 | $684K | Sell |
86,381
-547
| -0.6% | -$4.33K | 0.36% | 89 |
|
|
2024
Q4 | $695K | Hold |
86,928
| – | – | 0.35% | 89 |
|
|
2024
Q3 | $715K | Hold |
86,928
| – | – | 0.35% | 90 |
|
|
2024
Q2 | $687K | Hold |
86,928
| – | – | 0.34% | 91 |
|
|
2024
Q1 | $662K | Hold |
86,928
| – | – | 0.32% | 99 |
|
|
2023
Q4 | $658K | Sell |
86,928
-26,723
| -24% | -$202K | 0.35% | 98 |
|
|
2023
Q3 | $804K | Hold |
113,651
| – | – | 0.57% | 60 |
|
|
2023
Q2 | $836K | Hold |
113,651
| – | – | 0.52% | 63 |
|
|
2023
Q1 | $840K | Hold |
113,651
| – | – | 0.54% | 64 |
|
|
2022
Q4 | $809K | Buy |
113,651
+69
| +0.1% | +$491 | 0.72% | 55 |
|
|
2022
Q3 | $764K | Buy |
113,582
+56,837
| +100% | +$382K | 0.97% | 41 |
|
|
2022
Q2 | $430K | Buy |
56,745
+14,451
| +34% | +$110K | 0.41% | 75 |
|
|
2022
Q1 | $361K | Buy |
+42,294
| New | +$361K | 0.33% | 85 |
|