PNC Financial Services Group’s MFS Investment Grade Municipal Trust CXH Stock Holding History

PNC Financial Services Group’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	$6.2K	Hold	776	–	–	﹤0.01%	4166
2025 Q4	$6.17K	Hold	776	–	–	﹤0.01%	4149
2025 Q3	$6.1K	Hold	776	–	–	﹤0.01%	4132
2025 Q2	$5.93K	Hold	776	–	–	﹤0.01%	4062
2025 Q1	$6.15K	Hold	776	–	–	﹤0.01%	3984
2024 Q4	$6.2K	Hold	776	–	–	﹤0.01%	3968
2024 Q3	$6.38K	Hold	776	–	–	﹤0.01%	3967
2024 Q2	$6.13K	Hold	776	–	–	﹤0.01%	3937
2024 Q1	$5.91K	Hold	776	–	–	﹤0.01%	3910
2023 Q4	$5.87K	Hold	776	–	–	﹤0.01%	3900
2023 Q3	$5.49K	Sell	776 -7,649	-91%	-$56.7K	﹤0.01%	3963
2023 Q2	$62K	Hold	8,425	–	–	﹤0.01%	2925
2023 Q1	$62.3K	Hold	8,425	–	–	﹤0.01%	2857
2022 Q4	$60K	Buy	8,425 +744	+10%	+$5.18K	﹤0.01%	2872
2022 Q3	$52K	Buy	7,681 +6,905	+890%	+$52.8K	﹤0.01%	2943
2022 Q2	$6K	Hold	776	–	–	﹤0.01%	3941
2022 Q1	$6K	Hold	776	–	–	﹤0.01%	3944
2021 Q4	$8K	Hold	776	–	–	﹤0.01%	3838
2021 Q3	$8K	Hold	776	–	–	﹤0.01%	3801
2021 Q2	$8K	Hold	776	–	–	﹤0.01%	3756
2021 Q1	$8K	Hold	776	–	–	﹤0.01%	3701
2020 Q4	$8K	Sell	776 -23,210	-97%	-$220K	﹤0.01%	3619
2020 Q3	$226K	Hold	23,986	–	–	﹤0.01%	1856
2020 Q2	$227K	Hold	23,986	–	–	﹤0.01%	1855
2020 Q1	$221K	Sell	23,986 -37,930	-61%	-$368K	﹤0.01%	1759
2019 Q4	$605K	Sell	61,916 -2,659	-4%	-$26.1K	﹤0.01%	1367
2019 Q3	$642K	Sell	64,575 -6,236	-9%	-$61.4K	﹤0.01%	1464
2019 Q2	$678K	Sell	70,811 -8,895	-11%	-$84.1K	﹤0.01%	1456
2019 Q1	$748K	Hold	79,706	–	–	﹤0.01%	1424
2018 Q4	$701K	Hold	79,706	–	–	﹤0.01%	1394
2018 Q3	$714K	Buy	79,706 +33,212	+71%	+$305K	﹤0.01%	1484
2018 Q2	$430K	Sell	46,494 -13,426	-22%	-$125K	﹤0.01%	1747
2018 Q1	$563K	Hold	59,920	–	–	﹤0.01%	1559
2017 Q4	$583K	Hold	59,920	–	–	﹤0.01%	1575
2017 Q3	$599K	Sell	59,920 -40,580	-40%	-$412K	﹤0.01%	1542
2017 Q2	$1.02M	Hold	100,500	–	–	﹤0.01%	1277
2017 Q1	$968K	Sell	100,500 -5,000	-5%	-$47.8K	﹤0.01%	1311
2016 Q4	$989K	Sell	105,500 -31,400	-23%	-$305K	﹤0.01%	1295
2016 Q3	$1.42M	Hold	136,900	–	–	﹤0.01%	1133
2016 Q2	$1.45M	Buy	136,900 +3,000	+2%	+$31.1K	﹤0.01%	1086
2016 Q1	$1.36M	Hold	133,900	–	–	﹤0.01%	1123
2015 Q4	$1.33M	Sell	133,900 -75	-0.1%	-$729	﹤0.01%	1083
2015 Q3	$1.3M	Buy	133,975 +130,598	+3,867%	+$1.26M	﹤0.01%	1122
2015 Q2	$31K	Sell	3,377 -3,000	-47%	-$27.8K	﹤0.01%	3287
2015 Q1	$61K	Buy	6,377 +3,077	+93%	+$29.1K	﹤0.01%	2944
2014 Q4	$30K	Hold	3,300	–	–	﹤0.01%	2996
2014 Q3	$30K	Buy	3,300 +1,300	+65%	+$11.9K	﹤0.01%	2893
2014 Q2	$18K	Hold	2,000	–	–	﹤0.01%	2958
2014 Q1	$18K	Hold	2,000	–	–	﹤0.01%	2874
2013 Q4	$18K	Hold	2,000	–	–	﹤0.01%	2823
2013 Q3	$18K	Hold	2,000	–	–	﹤0.01%	2889
2013 Q2	$18K	Buy	+2,000	New	+$19.6K	﹤0.01%	2779

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

PNC Financial Services Group's CXH Position: Q1 2026 in Review

PNC Financial Services Group held its MFS Investment Grade Municipal Trust (CXH) position steady in Q1 2026 at 776 shares worth $6.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4166.

PNC Financial Services Group first reported a position in CXH in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.45M in Q2 2016. 33 funds tracked by Wall St. Rank hold CXH as of Q1 2026.

PNC Financial Services Group held 776 shares of MFS Investment Grade Municipal Trust worth $6.2K as of Q1 2026.
PNC Financial Services Group left its MFS Investment Grade Municipal Trust share count unchanged in Q1 2026.
MFS Investment Grade Municipal Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4166 holding.
PNC Financial Services Group first reported a position in MFS Investment Grade Municipal Trust in Q2 2013 and has held it in 52 quarters since.
PNC Financial Services Group's MFS Investment Grade Municipal Trust position peaked at $1.45M in Q2 2016.
33 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.