Matisse Capital’s MFS Investment Grade Municipal Trust CXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-47,998
| Closed | -$384K | – | 165 |
|
|
2026
Q1 | $384K | Sell |
47,998
-38,383
| -44% | -$311K | 0.16% | 116 |
|
|
2025
Q4 | $687K | Hold |
86,381
| – | – | 0.31% | 83 |
|
|
2025
Q3 | $679K | Hold |
86,381
| – | – | 0.31% | 85 |
|
|
2025
Q2 | $660K | Hold |
86,381
| – | – | 0.31% | 95 |
|
|
2025
Q1 | $684K | Sell |
86,381
-547
| -0.6% | -$4.39K | 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% | -$190K | 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% | +$480 | 0.72% | 55 |
|
|
2022
Q3 | $764K | Buy |
113,582
+56,837
| +100% | +$435K | 0.97% | 41 |
|
|
2022
Q2 | $430K | Buy |
56,745
+14,451
| +34% | +$113K | 0.41% | 75 |
|
|
2022
Q1 | $361K | Buy |
+42,294
| New | +$385K | 0.33% | 85 |
|
Matisse Capital's CXH Position: Q2 2026 in Review
Matisse Capital sold out of MFS Investment Grade Municipal Trust (CXH) in Q2 2026, closing a stake of 47,998 shares — an estimated $384K sold.
Matisse Capital first reported a position in CXH in Q1 2022 and held it in 17 quarters. The position peaked at $840K in Q1 2023. 0 funds tracked by Wall St. Rank hold CXH as of Q2 2026.
- Matisse Capital reported no remaining MFS Investment Grade Municipal Trust position as of Q2 2026 after selling out during the quarter.
- Matisse Capital sold 47,998 MFS Investment Grade Municipal Trust shares in Q2 2026, an estimated $384K.
- Matisse Capital first reported a position in MFS Investment Grade Municipal Trust in Q1 2022 and held it in 17 quarters.
- Matisse Capital's MFS Investment Grade Municipal Trust position peaked at $840K in Q1 2023.
- 0 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q2 2026.
Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.