Osaic Holdings
CXH

Osaic Holdings’s MFS Investment Grade Municipal Trust CXH Stock Holding History

Osaic Holdings’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 		$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

Other funds holding CXH

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
IA
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings's CXH Position: Q1 2026 in Review

Osaic Holdings reduced its MFS Investment Grade Municipal Trust (CXH) stake by 25% in Q1 2026, selling an estimated $87.2K and leaving 32,138 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #3940.

Osaic Holdings first reported a position in CXH in Q1 2020 and has held it in 25 quarters since. The position peaked at $904K in Q4 2024. 33 funds tracked by Wall St. Rank hold CXH as of Q1 2026.

  • Osaic Holdings held 32,138 shares of MFS Investment Grade Municipal Trust worth $257K as of Q1 2026.
  • Osaic Holdings sold 10,755 MFS Investment Grade Municipal Trust shares in Q1 2026, an estimated $87.2K.
  • MFS Investment Grade Municipal Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3940 holding.
  • Osaic Holdings first reported a position in MFS Investment Grade Municipal Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's MFS Investment Grade Municipal Trust position peaked at $904K in Q4 2024.
  • 33 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.