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

Matisse 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
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

Other funds holding CXH

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Matisse Capital's CXH Position: Q1 2026 in Review

Matisse Capital reduced its MFS Investment Grade Municipal Trust (CXH) stake by 44% in Q1 2026, selling an estimated $311K and leaving 47,998 shares worth $384K. The position accounts for 0.16% of the portfolio, ranked #116.

Matisse Capital first reported a position in CXH in Q1 2022 and has held it in 17 quarters since. The position peaked at $840K in Q1 2023. 33 funds tracked by Wall St. Rank hold CXH as of Q1 2026.

Matisse Capital held 47,998 shares of MFS Investment Grade Municipal Trust worth $384K as of Q1 2026.
Matisse Capital sold 38,383 MFS Investment Grade Municipal Trust shares in Q1 2026, an estimated $311K.
MFS Investment Grade Municipal Trust made up 0.16% of Matisse Capital's portfolio in Q1 2026, its #116 holding.
Matisse Capital first reported a position in MFS Investment Grade Municipal Trust in Q1 2022 and has held it in 17 quarters since.
Matisse Capital's MFS Investment Grade Municipal Trust position peaked at $840K in Q1 2023.
33 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.