RJA
CXH

Raymond James & Associates’s MFS Investment Grade Municipal Trust CXH Stock Holding History

Raymond James & Associates’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
2024
Q3 		$298K Buy
36,273
+8,546
+31% +$68.9K ﹤0.01% 3407
2024
Q2 		$219K Buy
27,727
+27
+0.1% +$204 ﹤0.01% 3555
2024
Q1 		$211K Buy
27,700
+25
+0.1% +$189 ﹤0.01% 3589
2023
Q4 		$210K Sell
27,675
-5,456
-16% -$38.7K ﹤0.01% 3499
2023
Q3 		$234K Sell
33,131
-2,977
-8% -$22.1K ﹤0.01% 3373
2023
Q2 		$266K Sell
36,108
-1,976
-5% -$14.4K ﹤0.01% 3329
2023
Q1 		$281K Buy
38,084
+2,545
+7% +$18.7K ﹤0.01% 3276
2022
Q4 		$253K Buy
+35,539
New +$247K ﹤0.01% 3314
2021
Q3 		– Sell
-22,782
Closed -$234K – 4152
2021
Q2 		$234K Sell
22,782
-32,947
-59% -$331K ﹤0.01% 3592
2021
Q1 		$547K Buy
55,729
+27
+0% +$264 ﹤0.01% 2955
2020
Q4 		$546K Buy
55,702
+11,744
+27% +$111K ﹤0.01% 2750
2020
Q3 		$413K Sell
43,958
-20,806
-32% -$201K ﹤0.01% 2757
2020
Q2 		$611K Buy
64,764
+5,107
+9% +$46.5K ﹤0.01% 2459
2020
Q1 		$547K Buy
59,657
+23,096
+63% +$224K ﹤0.01% 2362
2019
Q4 		$357K Sell
36,561
-7,703
-17% -$75.5K ﹤0.01% 2975
2019
Q3 		$440K Sell
44,264
-14,479
-25% -$143K ﹤0.01% 2740
2019
Q2 		$562K Buy
58,743
+7,167
+14% +$67.8K ﹤0.01% 2578
2019
Q1 		$484K Sell
51,576
-5,172
-9% -$48.2K ﹤0.01% 2667
2018
Q4 		$498K Buy
56,748
+30,954
+120% +$271K ﹤0.01% 2559
2018
Q3 		$231K Buy
+25,794
New +$237K ﹤0.01% 3211
2017
Q3 		– Sell
-10,489
Closed -$106K – 3420
2017
Q2 		$106K Buy
+10,489
New +$105K ﹤0.01% 3104
2016
Q4 		– Sell
-14,940
Closed -$155K – 3264
2016
Q3 		$155K Hold
14,940
– – ﹤0.01% 2927
2016
Q2 		$158K Sell
14,940
-12,670
-46% -$131K ﹤0.01% 2717
2016
Q1 		$281K Sell
27,610
-26,724
-49% -$267K ﹤0.01% 2375
2015
Q4 		$540K Sell
54,334
-102,594
-65% -$998K ﹤0.01% 1954
2015
Q3 		$1.53M Sell
156,928
-234,716
-60% -$2.26M 0.01% 1361
2015
Q2 		$3.64M Buy
391,644
+12,775
+3% +$118K 0.01% 979
2015
Q1 		$3.58M Buy
378,869
+29,509
+8% +$279K 0.02% 906
2014
Q4 		$3.27M Buy
349,360
+42,525
+14% +$394K 0.02% 895
2014
Q3 		$2.8M Buy
306,835
+96,682
+46% +$887K 0.02% 920
2014
Q2 		$1.95M Buy
210,153
+67,974
+48% +$625K 0.01% 1104
2014
Q1 		$1.27M Buy
+142,179
New +$1.26M 0.01% 1282

Other funds holding CXH

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James & Associates's CXH Position: Q3 2024 in Review

Raymond James & Associates increased its MFS Investment Grade Municipal Trust (CXH) stake by 31% in Q3 2024, buying an estimated $68.9K and bringing the position to 36,273 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #3407.

Raymond James & Associates first reported a position in CXH in Q1 2014 and has held it in 32 quarters since. The position peaked at $3.64M in Q2 2015. 33 funds tracked by Wall St. Rank hold CXH as of Q3 2024.

  • Raymond James & Associates held 36,273 shares of MFS Investment Grade Municipal Trust worth $298K as of Q3 2024.
  • Raymond James & Associates bought 8,546 MFS Investment Grade Municipal Trust shares in Q3 2024, an estimated $68.9K.
  • MFS Investment Grade Municipal Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3407 holding.
  • Raymond James & Associates first reported a position in MFS Investment Grade Municipal Trust in Q1 2014 and has held it in 32 quarters since.
  • Raymond James & Associates's MFS Investment Grade Municipal Trust position peaked at $3.64M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.