Osaic Holdings’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 |
-32,138
| Closed | -$257K | – | 8035 |
|
|
2026
Q1 | $257K | Sell |
32,138
-10,755
| -25% | -$87.2K | ﹤0.01% | 3940 |
|
|
2025
Q4 | $341K | Sell |
42,893
-21,343
| -33% | -$170K | ﹤0.01% | 3681 |
|
|
2025
Q3 | $485K | Buy |
64,236
+6,988
| +12% | +$53K | ﹤0.01% | 3450 |
|
|
2025
Q2 | $437K | Sell |
57,248
-3,694
| -6% | -$28.2K | ﹤0.01% | 3258 |
|
|
2025
Q1 | $483K | Sell |
60,942
-52,148
| -46% | -$419K | ﹤0.01% | 2907 |
|
|
2024
Q4 | $904K | Buy |
113,090
+39,462
| +54% | +$321K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $605K | Sell |
73,628
-2,128
| -3% | -$17.2K | ﹤0.01% | 2684 |
|
|
2024
Q2 | $598K | Buy |
75,756
+8,498
| +13% | +$64.1K | ﹤0.01% | 2614 |
|
|
2024
Q1 | $513K | Buy |
67,258
+634
| +1% | +$4.79K | ﹤0.01% | 2915 |
|
|
2023
Q4 | $504K | Sell |
66,624
-2,227
| -3% | -$15.8K | ﹤0.01% | 3166 |
|
|
2023
Q3 | $487K | Buy |
68,851
+8,737
| +15% | +$64.7K | ﹤0.01% | 3260 |
|
|
2023
Q2 | $442K | Sell |
60,114
-1,233
| -2% | -$9.01K | ﹤0.01% | 3249 |
|
|
2023
Q1 | $453K | Buy |
61,347
+600
| +1% | +$4.4K | ﹤0.01% | 3175 |
|
|
2022
Q4 | $432K | Hold |
60,747
| – | – | ﹤0.01% | 3163 |
|
|
2022
Q3 | $408K | Sell |
60,747
-867
| -1% | -$6.63K | ﹤0.01% | 3088 |
|
|
2022
Q2 | $467K | Sell |
61,614
-7,229
| -11% | -$56.3K | ﹤0.01% | 2988 |
|
|
2022
Q1 | $588K | Buy |
68,843
+2,036
| +3% | +$18.6K | ﹤0.01% | 3078 |
|
|
2021
Q4 | $689K | Buy |
66,807
+5,139
| +8% | +$50.9K | ﹤0.01% | 2747 |
|
|
2021
Q3 | $616K | Buy |
61,668
+100
| +0.2% | +$1.04K | ﹤0.01% | 2824 |
|
|
2021
Q2 | $633K | Hold |
61,568
| – | – | ﹤0.01% | 2763 |
|
|
2021
Q1 | $603K | Buy |
61,568
+2,385
| +4% | +$23.4K | ﹤0.01% | 2683 |
|
|
2020
Q4 | $580K | Sell |
59,183
-1,633
| -3% | -$15.5K | ﹤0.01% | 2513 |
|
|
2020
Q3 | $571K | Buy |
60,816
+15,037
| +33% | +$145K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $432K | Sell |
45,779
-5,493
| -11% | -$50K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $469K | Buy |
+51,272
| New | +$497K | ﹤0.01% | 2156 |
|
Osaic Holdings's CXH Position: Q2 2026 in Review
Osaic Holdings sold out of MFS Investment Grade Municipal Trust (CXH) in Q2 2026, closing a stake of 32,138 shares — an estimated $257K sold.
Osaic Holdings first reported a position in CXH in Q1 2020 and held it in 25 quarters. The position peaked at $904K in Q4 2024. 0 funds tracked by Wall St. Rank hold CXH as of Q2 2026.
- Osaic Holdings reported no remaining MFS Investment Grade Municipal Trust position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 32,138 MFS Investment Grade Municipal Trust shares in Q2 2026, an estimated $257K.
- Osaic Holdings first reported a position in MFS Investment Grade Municipal Trust in Q1 2020 and held it in 25 quarters.
- Osaic Holdings's MFS Investment Grade Municipal Trust position peaked at $904K in Q4 2024.
- 0 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.