RCM
CXH

Robinson Capital Management’s MFS Investment Grade Municipal Trust CXH Stock Holding History

Robinson Capital Management’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
Q2 		– Sell
-22,779
Closed -$169K – 208
2024
Q1 		$169K Sell
22,779
-10,513
-32% -$79.4K 0.06% 120
2023
Q4 		$251K Sell
33,292
-10,234
-24% -$72.6K 0.09% 113
2023
Q3 		$302K Buy
+43,526
New +$323K 0.13% 121
2023
Q2 		– Sell
-132,478
Closed -$968K – 261
2023
Q1 		$968K Hold
132,478
– – 0.45% 46
2022
Q4 		$953K Hold
132,478
– – 0.49% 48
2022
Q3 		$898K Sell
132,478
-8,794
-6% -$67.3K 0.71% 36
2022
Q2 		$1.09M Buy
141,272
+4,008
+3% +$31.2K 0.81% 30
2022
Q1 		$1.17M Sell
137,264
-8,542
-6% -$77.8K 0.81% 34
2021
Q4 		$1.5M Hold
145,806
– – 0.93% 26
2021
Q3 		$1.46M Hold
145,806
– – 1.3% 21
2021
Q2 		$1.5M Buy
145,806
+7,707
+6% +$77.5K 0.82% 33
2021
Q1 		$1.36M Sell
138,099
-516
-0.4% -$5.05K 0.73% 39
2020
Q4 		$1.36M Buy
+138,615
New +$1.31M 0.76% 38
2020
Q1 		– Sell
-134,773
Closed -$1.32M – 101
2019
Q4 		$1.32M Sell
134,773
-91,535
-40% -$898K 0.47% 57
2019
Q3 		$2.25M Buy
226,308
+2,350
+1% +$23.2K 0.75% 33
2019
Q2 		$2.16M Buy
223,958
+32,712
+17% +$309K 0.72% 39
2019
Q1 		$1.8M Buy
191,246
+7,491
+4% +$69.8K 0.56% 45
2018
Q4 		$1.61M Buy
183,755
+15,695
+9% +$137K 0.59% 49
2018
Q3 		$1.51M Buy
+168,060
New +$1.55M 0.45% 64
2016
Q4 		– Sell
-53,176
Closed -$552K – 100
2016
Q3 		$552K Sell
53,176
-5,606
-10% -$58.8K 0.28% 78
2016
Q2 		$622K Buy
+58,782
New +$610K 0.36% 84

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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Robinson Capital Management's CXH Position: Q2 2024 in Review

Robinson Capital Management sold out of MFS Investment Grade Municipal Trust (CXH) in Q2 2024, closing a stake of 22,779 shares — an estimated $169K sold.

Robinson Capital Management first reported a position in CXH in Q2 2016 and held it in 21 quarters. The position peaked at $2.25M in Q3 2019. 39 funds tracked by Wall St. Rank hold CXH as of Q2 2024.

  • Robinson Capital Management reported no remaining MFS Investment Grade Municipal Trust position as of Q2 2024 after selling out during the quarter.
  • Robinson Capital Management sold 22,779 MFS Investment Grade Municipal Trust shares in Q2 2024, an estimated $169K.
  • Robinson Capital Management first reported a position in MFS Investment Grade Municipal Trust in Q2 2016 and held it in 21 quarters.
  • Robinson Capital Management's MFS Investment Grade Municipal Trust position peaked at $2.25M in Q3 2019.
  • 39 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q2 2024.

Based on Robinson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.