Pflug Koory’s MFS Investment Grade Municipal Trust CXH Stock Holding History

Pflug Koory’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
2023 Q3	–	Sell	-179	Closed	-$1.32K	–	402
2023 Q2	$1.32K	Hold	179	–	–	﹤0.01%	395
2023 Q1	$1.32K	Hold	179	–	–	﹤0.01%	410
2022 Q4	$1K	Hold	179	–	–	﹤0.01%	414
2022 Q3	$1K	Hold	179	–	–	﹤0.01%	445
2022 Q2	$1K	Hold	179	–	–	﹤0.01%	433
2022 Q1	$2K	Hold	179	–	–	﹤0.01%	429
2021 Q4	$2K	Hold	179	–	–	﹤0.01%	434
2021 Q3	$2K	Hold	179	–	–	﹤0.01%	438
2021 Q2	$2K	Hold	179	–	–	﹤0.01%	457
2021 Q1	$2K	Hold	179	–	–	﹤0.01%	484
2020 Q4	$2K	Hold	179	–	–	﹤0.01%	407
2020 Q3	$2K	Hold	179	–	–	﹤0.01%	380
2020 Q2	$2K	Hold	179	–	–	﹤0.01%	386
2020 Q1	$2K	Hold	179	–	–	﹤0.01%	381
2019 Q4	$2K	Hold	179	–	–	﹤0.01%	397
2019 Q3	$2K	Hold	179	–	–	﹤0.01%	394
2019 Q2	$2K	Hold	179	–	–	﹤0.01%	392
2019 Q1	$2K	Hold	179	–	–	﹤0.01%	399
2018 Q4	$2K	Hold	179	–	–	﹤0.01%	390
2018 Q3	$2K	Hold	179	–	–	﹤0.01%	401
2018 Q2	$2K	Hold	179	–	–	﹤0.01%	403
2018 Q1	$2K	Buy	+179	New	+$1.7K	﹤0.01%	395

Other funds holding CXH

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

HWAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pflug Koory's CXH Position: Q3 2023 in Review

Pflug Koory sold out of MFS Investment Grade Municipal Trust (CXH) in Q3 2023, closing a stake of 179 shares — an estimated $1.32K sold.

Pflug Koory first reported a position in CXH in Q1 2018 and held it in 22 quarters. The position peaked at $2K in Q1 2022. 38 funds tracked by Wall St. Rank hold CXH as of Q3 2023.

Pflug Koory reported no remaining MFS Investment Grade Municipal Trust position as of Q3 2023 after selling out during the quarter.
Pflug Koory sold 179 MFS Investment Grade Municipal Trust shares in Q3 2023, an estimated $1.32K.
Pflug Koory first reported a position in MFS Investment Grade Municipal Trust in Q1 2018 and held it in 22 quarters.
Pflug Koory's MFS Investment Grade Municipal Trust position peaked at $2K in Q1 2022.
38 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q3 2023.

Based on Pflug Koory's 13F filing for Q3 2023, filed 30 Oct 2023.