Thomas J. Herzfeld Advisors’s MFS Investment Grade Municipal Trust CXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-23,409
| Closed | -$187K | – | 132 |
|
|
2026
Q1 | $187K | Sell |
23,409
-219,017
| -90% | -$1.78M | 0.06% | 71 |
|
|
2025
Q4 | $1.93M | Buy |
242,426
+2,055
| +0.9% | +$16.3K | 0.65% | 40 |
|
|
2025
Q3 | $1.89M | Sell |
240,371
-1,331
| -0.6% | -$10.1K | 0.65% | 43 |
|
|
2025
Q2 | $1.85M | Buy |
241,702
+121,161
| +101% | +$925K | 0.66% | 39 |
|
|
2025
Q1 | $955K | Buy |
120,541
+23,453
| +24% | +$188K | 0.32% | 58 |
|
|
2024
Q4 | $776K | Buy |
97,088
+25,965
| +37% | +$211K | 0.25% | 68 |
|
|
2024
Q3 | $585K | Buy |
71,123
+1,492
| +2% | +$12K | 0.19% | 75 |
|
|
2024
Q2 | $550K | Sell |
69,631
-16,073
| -19% | -$121K | 0.19% | 74 |
|
|
2024
Q1 | $653K | Buy |
85,704
+21,259
| +33% | +$160K | 0.23% | 73 |
|
|
2023
Q4 | $488K | Buy |
64,445
+14,056
| +28% | +$99.8K | 0.18% | 66 |
|
|
2023
Q3 | $356K | Buy |
50,389
+49,549
| +5,899% | +$367K | 0.14% | 77 |
|
|
2023
Q2 | $6.18K | Sell |
840
-10
| -1% | -$73 | ﹤0.01% | 225 |
|
|
2023
Q1 | $6.28K | Buy |
+850
| New | +$6.23K | ﹤0.01% | 204 |
|
|
2022
Q1 | – | Sell |
-59,765
| Closed | -$616K | – | 333 |
|
|
2021
Q4 | $616K | Buy |
59,765
+11,600
| +24% | +$115K | 0.22% | 80 |
|
|
2021
Q3 | $482K | Sell |
48,165
-24,251
| -33% | -$251K | 0.21% | 71 |
|
|
2021
Q2 | $744K | Buy |
72,416
+580
| +0.8% | +$5.83K | 0.31% | 67 |
|
|
2021
Q1 | $705K | Buy |
71,836
+12,382
| +21% | +$121K | 0.32% | 72 |
|
|
2020
Q4 | $583K | Buy |
59,454
+3,577
| +6% | +$33.9K | 0.27% | 78 |
|
|
2020
Q3 | $509K | Sell |
55,877
-17,781
| -24% | -$172K | 0.34% | 47 |
|
|
2020
Q2 | $720K | Buy |
73,658
+2,505
| +4% | +$22.8K | 0.35% | 58 |
|
|
2020
Q1 | $652K | Buy |
71,153
+3,043
| +4% | +$29.5K | 0.35% | 57 |
|
|
2019
Q4 | $665K | Sell |
68,110
-17,303
| -20% | -$170K | 0.24% | 72 |
|
|
2019
Q3 | $848K | Sell |
85,413
-13,956
| -14% | -$137K | 0.31% | 66 |
|
|
2019
Q2 | $951K | Buy |
99,369
+2,667
| +3% | +$25.2K | 0.36% | 63 |
|
|
2019
Q1 | $908K | Sell |
96,702
-9,898
| -9% | -$92.2K | 0.33% | 73 |
|
|
2018
Q4 | $936K | Buy |
106,600
+1,290
| +1% | +$11.3K | 0.37% | 66 |
|
|
2018
Q3 | $945K | Hold |
105,310
| – | – | 0.34% | 68 |
|
|
2018
Q2 | $974K | Buy |
+105,310
| New | +$981K | 0.36% | 65 |
|
|
2017
Q3 | – | Sell |
-19,157
| Closed | -$194K | – | 294 |
|
|
2017
Q2 | $194K | Hold |
19,157
| – | – | 0.09% | 105 |
|
|
2017
Q1 | $185K | Buy |
19,157
+4,157
| +28% | +$39.7K | 0.08% | 119 |
|
|
2016
Q4 | $141K | Buy |
15,000
+5,000
| +50% | +$48.6K | 0.07% | 127 |
|
|
2016
Q3 | $104K | Sell |
10,000
-10,921
| -52% | -$115K | 0.06% | 138 |
|
|
2016
Q2 | $221K | Buy |
20,921
+6,921
| +49% | +$71.8K | 0.12% | 103 |
|
|
2016
Q1 | $142K | Buy |
14,000
+12,000
| +600% | +$120K | 0.07% | 131 |
|
|
2015
Q4 | $20K | Buy |
+2,000
| New | +$19.4K | 0.01% | 285 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$2K | – | 314 |
|
|
2014
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 264 |
|
|
2014
Q2 | $2K | Sell |
250
-3,907
| -94% | -$35.9K | ﹤0.01% | 275 |
|
|
2014
Q1 | $37K | Buy |
4,157
+250
| +6% | +$2.22K | 0.02% | 228 |
|
|
2013
Q4 | $34K | Hold |
3,907
| – | – | 0.02% | 234 |
|
|
2013
Q3 | $34K | Hold |
3,907
| – | – | 0.02% | 217 |
|
|
2013
Q2 | $37K | Buy |
+3,907
| New | +$38.4K | 0.02% | 217 |
|
Thomas J. Herzfeld Advisors's CXH Position: Q2 2026 in Review
Thomas J. Herzfeld Advisors sold out of MFS Investment Grade Municipal Trust (CXH) in Q2 2026, closing a stake of 23,409 shares — an estimated $187K sold.
Thomas J. Herzfeld Advisors first reported a position in CXH in Q2 2013 and held it in 41 quarters. The position peaked at $1.93M in Q4 2025. 0 funds tracked by Wall St. Rank hold CXH as of Q2 2026.
- Thomas J. Herzfeld Advisors reported no remaining MFS Investment Grade Municipal Trust position as of Q2 2026 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 23,409 MFS Investment Grade Municipal Trust shares in Q2 2026, an estimated $187K.
- Thomas J. Herzfeld Advisors first reported a position in MFS Investment Grade Municipal Trust in Q2 2013 and held it in 41 quarters.
- Thomas J. Herzfeld Advisors's MFS Investment Grade Municipal Trust position peaked at $1.93M in Q4 2025.
- 0 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q2 2026.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.